O'Shares Investment Advisers’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,934	Closed	-$3.19M	–	39
2022 Q1	$3.19M	Buy	14,934 +840	+6%	+$180K	0.25%	103
2021 Q4	$2.73M	Buy	14,094 +1,025	+8%	+$198K	0.19%	147
2021 Q3	$2.27M	Buy	+13,069	New	+$2.27M	0.17%	156