Philadelphia Financial Management of San Francisco’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-61,076	Closed	-$6.61M	–	74
2020 Q3	$6.61M	Buy	+61,076	New	+$6.61M	2.44%	21