Systematic Financial Management’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-62,666	Closed	-$7.47M	–	592
2016 Q1	$7.47M	Sell	62,666 -2,580	-4%	-$307K	0.09%	219
2015 Q4	$7.62M	Sell	65,246 -1,684	-3%	-$197K	0.08%	228
2015 Q3	$6.92M	Buy	+66,930	New	+$6.92M	0.07%	265