Spectrum Asset Management (California)’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,081	Closed	-$398K	–	86
2018 Q4	$398K	Sell	3,081 -4,904	-61%	-$633K	0.32%	59
2018 Q3	$1.07M	Buy	+7,985	New	+$1.07M	0.64%	55