Sentinel Asset Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-265,200	Closed	-$32.5M	–	130
2017 Q3	$32.5M	Sell	265,200 -21,800	-8%	-$2.72M	0.78%	37
2017 Q2	$36.3M	Sell	287,000 -77,300	-21%	-$9.51M	0.88%	33
2017 Q1	$43.9M	Hold	364,300	–	–	1.04%	24
2016 Q4	$44.6M	Hold	364,300	–	–	1.11%	28
2016 Q3	$41.7M	Sell	364,300 -21,200	-5%	-$2.48M	0.99%	29
2016 Q2	$45.9M	Buy	385,500 +600	+0.2%	+$67.9K	1.08%	23
2016 Q1	$44.9M	Buy	384,900 +4,400	+1%	+$480K	1%	25
2015 Q4	$42.9M	Hold	380,500	–	–	1.08%	27
2015 Q3	$37.9M	Buy	380,500 +1,000	+0.3%	+$102K	0.97%	27
2015 Q2	$36.7M	Hold	379,500	–	–	0.84%	33
2015 Q1	$41M	Buy	379,500 +3,000	+0.8%	+$320K	0.89%	31
2014 Q4	$39.9M	Sell	376,500 -15,500	-4%	-$1.56M	0.83%	36
2014 Q3	$36.8M	Buy	392,000 +17,500	+5%	+$1.63M	0.76%	43
2014 Q2	$35.2M	Sell	374,500 -41,235	-10%	-$3.76M	0.7%	45
2014 Q1	$35.4M	Sell	415,735 -3,000	-0.7%	-$252K	0.7%	36
2013 Q4	$37.9M	Hold	418,735	–	–	0.73%	31
2013 Q3	$35.5M	Sell	418,735 -5,000	-1%	-$413K	0.74%	24
2013 Q2	$33.9M	Buy	+423,735	New	+$35.6M	0.73%	25