Santa Barbara Asset Management’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$135M	Buy	961,928 +27,254	+3%	+$3.82M	2.1%	31
2018 Q4	$121M	Sell	934,674 -139,070	-13%	-$18M	1.94%	33
2018 Q3	$143M	Sell	1,073,744 -18,916	-2%	-$2.53M	2.08%	29
2018 Q2	$139M	Buy	1,092,660 +166,857	+18%	+$21.2M	2.11%	25
2018 Q1	$127M	Buy	925,803 +7,079	+0.8%	+$968K	1.94%	33
2017 Q4	$134M	Sell	918,724 -14,344	-2%	-$2.1M	2.03%	29
2017 Q3	$133M	Buy	933,068 +11,603	+1%	+$1.65M	2.12%	28
2017 Q2	$134M	Buy	921,465 +1,762	+0.2%	+$256K	2.25%	23
2017 Q1	$125M	Buy	919,703 +36,711	+4%	+$5M	2.16%	22
2016 Q4	$117M	Buy	882,992 +37,543	+4%	+$4.96M	2.11%	26
2016 Q3	$106M	Buy	845,449 +7,948	+0.9%	+$999K	1.96%	31
2016 Q2	$109M	Buy	837,501 +4,159	+0.5%	+$544K	2.06%	27
2016 Q1	$99.3M	Sell	833,342 -399,313	-32%	-$47.6M	1.96%	32
2015 Q4	$144M	Buy	1,232,655 +22,134	+2%	+$2.59M	2.89%	11
2015 Q3	$125M	Sell	1,210,521 -9,585	-0.8%	-$991K	2.61%	14
2015 Q2	$124M	Buy	1,220,106 +304,801	+33%	+$31M	2.5%	22
2015 Q1	$102M	Buy	915,305 +23,550	+3%	+$2.63M	1.98%	32
2014 Q4	$102M	Sell	891,755 -37,217	-4%	-$4.28M	2.06%	30
2014 Q3	$97.4M	Sell	928,972 -15,382	-2%	-$1.61M	2.01%	31
2014 Q2	$97.9M	Sell	944,354 -168,046	-15%	-$17.4M	2.01%	30
2014 Q1	$110M	Sell	1,112,400 -10,510	-0.9%	-$1.04M	2.36%	19
2013 Q4	$116M	Buy	1,122,910 +8,216	+0.7%	+$851K	2.6%	17
2013 Q3	$104M	Buy	1,114,694 +329,092	+42%	+$30.8M	2.47%	20
2013 Q2	$70.3M	Buy	+785,602	New	+$70.3M	1.83%	36