SFP
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Santa Fe Partners’s Chubb CB Stock Holding History

Santa Fe Partners’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,873
Closed -$320K – 488
2015
Q1 		$320K Sell
2,873
-14,415
-83% -$1.62M 0.04% 447
2014
Q4 		$1.99M Buy
17,288
+3,650
+27% +$404K 0.25% 166
2014
Q3 		$1.43M Buy
+13,638
New +$1.42M 0.22% 183
2014
Q2 		– Sell
-35,167
Closed -$3.48M – 499
2014
Q1 		$3.48M Buy
+35,167
New +$3.41M 0.49% 59
2013
Q3 		– Sell
-6,702
Closed -$600K – 481
2013
Q2 		$600K Buy
+6,702
New +$600K 0.12% 273

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