Roosevelt Investment Group’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,102	Closed	-$281K	–	262
2013 Q4	$281K	Hold	3,102	–	–	0.01%	233
2013 Q3	$262K	Hold	3,102	–	–	0.01%	242
2013 Q2	$248K	Buy	+3,102	New	+$248K	0.01%	234