TRUE Private Wealth Advisors’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-135	Closed	-$18K	–	662
2020 Q4	$18K	Sell	135 -97	-42%	-$12.5K	﹤0.01%	460
2020 Q3	$25K	Sell	232 -17	-7%	-$1.95K	﹤0.01%	402
2020 Q2	$28K	Hold	249	–	–	0.01%	383
2020 Q1	$24K	Sell	249 -2,131	-90%	-$265K	0.01%	362
2019 Q4	$325K	Hold	2,380	–	–	0.05%	167
2019 Q3	$353K	Buy	2,380 +97	+4%	+$14.4K	0.06%	145
2019 Q2	$341K	Hold	2,283	–	–	0.06%	145
2019 Q1	$313K	Sell	2,283 -529	-19%	-$67.7K	0.06%	146
2018 Q4	$336K	Sell	2,812 -8	-0.3%	-$1K	0.06%	175
2018 Q3	$366K	Hold	2,820	–	–	0.05%	202
2018 Q2	$345K	Sell	2,820 -73	-3%	-$9.56K	0.05%	197
2018 Q1	$401K	Hold	2,893	–	–	0.07%	156
2017 Q4	$392K	Buy	2,893 +689	+31%	+$90.9K	0.07%	154
2017 Q3	$270K	Sell	2,204 -4	-0.2%	-$500	0.06%	130
2017 Q2	$279K	Sell	2,208 -5	-0.2%	-$615	0.06%	121
2017 Q1	$265K	Sell	2,213 -216	-9%	-$26K	0.06%	118
2016 Q4	$283K	Sell	2,429 -59	-2%	-$6.74K	0.07%	115
2016 Q3	$286K	Sell	2,488 -216	-8%	-$25.3K	0.09%	101
2016 Q2	$321K	Sell	2,704 -114	-4%	-$12.9K	0.11%	91
2016 Q1	$329K	Buy	+2,818	New	+$308K	0.13%	84