Tiverton Asset Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$241K	Hold	1,623	–	–	0.01%	514
2019 Q2	$243K	Buy	+1,623	New	+$243K	0.01%	541
2018 Q2	–	Sell	-786	Closed	-$109K	–	507
2018 Q1	$109K	Sell	786 -1,231	-61%	-$171K	0.01%	394
2017 Q4	$274K	Buy	+2,017	New	+$274K	0.02%	315