Polar Capital’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$74.7M	Buy	690,437 +14,549	+2%	+$1.57M	0.55%	52
2020 Q2	$77.1M	Buy	675,888 +252	+0%	+$28.7K	0.67%	38
2020 Q1	$67.1M	Buy	675,636 +175,636	+35%	+$17.4M	0.72%	36
2019 Q4	$68.5M	Buy	500,000 +20,000	+4%	+$2.74M	0.6%	39
2019 Q3	$71.4M	Buy	480,000 +12,600	+3%	+$1.87M	0.64%	37
2019 Q2	$69.9M	Hold	467,400	–	–	0.61%	51
2019 Q1	$64.1M	Sell	467,400 -18,600	-4%	-$2.55M	0.59%	50
2018 Q4	$58.2M	Buy	486,000 +36,000	+8%	+$4.31M	0.62%	49
2018 Q3	$58.4M	Buy	450,000 +75,000	+20%	+$9.73M	0.5%	63
2018 Q2	$45.9K	Buy	375,000 +20,000	+6%	+$2.45K	0.28%	86
2018 Q1	$49.3M	Buy	355,000 +19,000	+6%	+$2.64M	0.5%	66
2017 Q4	$45.6M	Buy	336,000 +58,500	+21%	+$7.93M	0.47%	59
2017 Q3	$34M	Buy	277,500 +60,450	+28%	+$7.41M	0.38%	85
2017 Q2	$27.5M	Buy	217,050 +6,950	+3%	+$879K	0.37%	96
2017 Q1	$25.3M	Buy	210,100 +29,100	+16%	+$3.51M	0.38%	91
2016 Q4	$22.2M	Buy	181,000 +55,000	+44%	+$6.73M	0.35%	93
2016 Q3	$14.4M	Buy	126,000 +6,000	+5%	+$687K	0.25%	120
2016 Q2	$14.3M	Hold	120,000	–	–	0.27%	107
2016 Q1	$14M	Buy	120,000 +5,000	+4%	+$584K	0.26%	107
2015 Q4	$13M	Hold	115,000	–	–	0.23%	117
2015 Q3	$11.4M	Buy	115,000 +4,500	+4%	+$448K	0.23%	132
2015 Q2	$10.7M	Sell	110,500 -2,000	-2%	-$193K	0.21%	138
2015 Q1	$12.2M	Hold	112,500	–	–	0.23%	129
2014 Q4	$11.9M	Buy	112,500 +1,500	+1%	+$159K	0.23%	133
2014 Q3	$10.4M	Sell	111,000 -6,500	-6%	-$611K	0.22%	145
2014 Q2	$11.1M	Sell	117,500 -7,500	-6%	-$706K	0.24%	142
2014 Q1	$10.6M	Hold	125,000	–	–	0.24%	146
2013 Q4	$11.3M	Hold	125,000	–	–	0.27%	139
2013 Q3	$10.6K	Hold	125,000	–	–	0.28%	132
2013 Q2	$9.99M	Buy	+125,000	New	+$9.99M	0.35%	124