SII Investments’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,559	Closed	-$343K	–	584
2015 Q2	$343K	Buy	3,559 +70	+2%	+$6.75K	0.04%	357
2015 Q1	$379K	Buy	3,489 +396	+13%	+$43K	0.05%	342
2014 Q4	$328K	Buy	+3,093	New	+$328K	0.04%	348