Quinn Opportunity Partners’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,500	Closed	-$2.9M	–	393
2024 Q4	$2.9M	Buy	10,500 +1,500	+17%	+$414K	0.2%	117
2024 Q3	$2.6M	Buy	9,000 +5,000	+125%	+$1.44M	0.25%	86
2024 Q2	$1.02M	Buy	+4,000	New	+$1.02M	0.12%	125