Portolan Capital Management’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,441	Closed	-$5.09M	–	132
2023 Q3	$5.09M	Buy	+24,441	New	+$5.09M	0.48%	67
2023 Q2	–	Sell	-17,673	Closed	-$3.43M	–	129
2023 Q1	$3.43M	Buy	+17,673	New	+$3.43M	0.33%	94