Oliver Luxxe Assets’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,428	Closed	-$1.45M	–	86
2016 Q1	$1.45M	Hold	12,428	–	–	1.49%	32
2015 Q4	$1.33M	Buy	+12,428	New	+$1.33M	1.19%	33