RS Investment Management’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250,680	Closed	-$29.9M	–	386
2016 Q1	$29.9M	Buy	250,680 +107,270	+75%	+$12.8M	0.3%	123
2015 Q4	$16.8M	Buy	+143,410	New	+$16.8M	0.15%	199