Rockefeller Financial Services’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$262K	Hold	1,933	–	–	﹤0.01%	325
2017 Q3	$237K	Buy	1,933 +370	+24%	+$46.2K	﹤0.01%	325
2017 Q2	$198K	Hold	1,563	–	–	﹤0.01%	295
2017 Q1	$188K	Buy	1,563 +195	+14%	+$23.4K	﹤0.01%	313
2016 Q4	$167K	Buy	1,368 +80	+6%	+$9.13K	﹤0.01%	343
2016 Q3	$148K	Hold	1,288	–	–	﹤0.01%	325
2016 Q2	$153K	Sell	1,288 -61	-5%	-$6.9K	﹤0.01%	332
2016 Q1	$158K	Buy	1,349 +61	+5%	+$6.66K	﹤0.01%	337
2015 Q4	$145K	Sell	1,288 -500	-28%	-$55.5K	﹤0.01%	359
2015 Q3	$178K	Buy	1,788 +840	+89%	+$85.9K	﹤0.01%	339
2015 Q2	$92K	Hold	948	–	–	﹤0.01%	369
2015 Q1	$102K	Buy	948 +500	+112%	+$53.4K	﹤0.01%	378
2014 Q4	$47K	Hold	448	–	–	﹤0.01%	387
2014 Q3	$43K	Hold	448	–	–	﹤0.01%	408
2014 Q2	$43K	Hold	448	–	–	﹤0.01%	418
2014 Q1	$38K	Sell	448 -48	-10%	-$4.04K	﹤0.01%	440
2013 Q4	$45K	Buy	496 +48	+11%	+$4.2K	﹤0.01%	419
2013 Q3	$38K	Hold	448	–	–	﹤0.01%	428
2013 Q2	$36K	Buy	+448	New	+$37.7K	﹤0.01%	431