Semper Trust’s Travelers Companies TRV Stock Holding History

Semper Trust’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.12M	Buy
2015 Q2	$1.9M	Buy
2015 Q1	$2.07M	Sell
2014 Q4	$2.16M	Buy
2014 Q3	$1.63M	Sell
2014 Q2	$2.02M	Buy
2014 Q1	$1.8M	Buy
2013 Q4	$1.84M	Buy
2013 Q3	$398K	Buy
2013 Q2	$272K	Buy