Perkins Investment Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,473	Closed	-$2.13M	–	276
2013 Q4	$2.13M	Sell	23,473 -667,310	-97%	-$60.4M	0.01%	229
2013 Q3	$58.6M	Sell	690,783 -117,230	-15%	-$9.94M	0.4%	98
2013 Q2	$64.6M	Buy	+808,013	New	+$64.6M	0.44%	103