Phocas Financial Corp’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	-68,035	Closed	-$6.16M	–	234
2013 Q4	$6.16M	Sell	68,035 -9,217	-12%	-$835K	0.57%	71
2013 Q3	$6.55M	Sell	77,252 -1,311	-2%	-$111K	0.63%	51
2013 Q2	$6.28M	Buy	+78,563	New	+$6.28M	0.66%	47