Royce & Associates’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-136,100	Closed	-$9.86M	–	1241
2017 Q2	$9.86M	Hold	136,100	–	–	0.07%	394
2017 Q1	$9.84M	Hold	136,100	–	–	0.06%	389
2016 Q4	$10.3M	Sell	136,100 -5,100	-4%	-$379K	0.07%	375
2016 Q3	$10.6M	Sell	141,200 -47,100	-25%	-$3.57M	0.07%	358
2016 Q2	$14.1M	Hold	188,300	–	–	0.09%	290
2016 Q1	$12.3M	Sell	188,300 -62,000	-25%	-$3.77M	0.08%	337
2015 Q4	$14.8M	Sell	250,300 -53,900	-18%	-$3.19M	0.09%	306
2015 Q3	$16.4M	Hold	304,200	–	–	0.09%	287
2015 Q2	$15.3M	Sell	304,200 -10,900	-3%	-$562K	0.06%	385
2015 Q1	$16.8M	Sell	315,100 -11,600	-4%	-$607K	0.06%	392
2014 Q4	$16.9M	Hold	326,700	–	–	0.06%	399
2014 Q3	$15.4M	Hold	326,700	–	–	0.05%	439
2014 Q2	$15.7M	Hold	326,700	–	–	0.05%	489
2014 Q1	$15.9M	Hold	326,700	–	–	0.05%	496
2013 Q4	$17.1M	Hold	326,700	–	–	0.05%	462
2013 Q3	$15.4M	Hold	326,700	–	–	0.05%	473
2013 Q2	$15M	Buy	+326,700	New	+$15.6M	0.05%	466