Rheos Capital Works’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76,000	Closed	-$13.8M	–	135
2022 Q3	$13.8M	Hold	76,000	–	–	0.93%	42
2022 Q2	$14.9M	Buy	+76,000	New	+$14.9M	1.12%	28