Seizert Capital Partners’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,620	Closed	-$222K	–	234
2019 Q1	$222K	Buy	+1,620	New	+$207K	0.01%	208
2018 Q4	–	Sell	-2,619	Closed	-$340K	–	218
2018 Q3	$340K	Sell	2,619 -928	-26%	-$120K	0.01%	188
2018 Q2	$493K	Hold	3,547	–	–	0.02%	159
2018 Q1	$493K	Hold	3,547	–	–	0.02%	159
2017 Q4	$481K	Hold	3,547	–	–	0.02%	148
2017 Q3	$435K	Sell	3,547 -60	-2%	-$7.49K	0.02%	157
2017 Q2	$456K	Sell	3,607 -405	-10%	-$49.9K	0.02%	164
2017 Q1	$484K	Sell	4,012 -2,997	-43%	-$360K	0.02%	166
2016 Q4	$858K	Sell	7,009 -1,250	-15%	-$143K	0.03%	141
2016 Q3	$946K	Sell	8,259 -100	-1%	-$11.7K	0.04%	140
2016 Q2	$995K	Sell	8,359 -300	-3%	-$33.9K	0.04%	140
2016 Q1	$1.01M	Sell	8,659 -50	-0.6%	-$5.46K	0.03%	150
2015 Q4	$983K	Sell	8,709 -56	-0.6%	-$6.22K	0.03%	150
2015 Q3	$872K	Hold	8,765	–	–	0.03%	153
2015 Q2	$847K	Hold	8,765	–	–	0.02%	157
2015 Q1	$948K	Sell	8,765 -925	-10%	-$98.8K	0.02%	149
2014 Q4	$1.03M	Sell	9,690 -500	-5%	-$50.5K	0.02%	148
2014 Q3	$957K	Sell	10,190 -388	-4%	-$36.2K	0.02%	141
2014 Q2	$995K	Sell	10,578 -11	-0.1%	-$1K	0.02%	144
2014 Q1	$901K	Hold	10,589	–	–	0.02%	145
2013 Q4	$959K	Sell	10,589 -400	-4%	-$35K	0.02%	138
2013 Q3	$932K	Hold	10,989	–	–	0.03%	135
2013 Q2	$878K	Buy	+10,989	New	+$924K	0.02%	130