Wasatch Advisors’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-214,618	Closed	-$19.4M	–	400
2013 Q4	$19.4M	Buy	214,618 +5,431	+3%	+$492K	0.19%	145
2013 Q3	$17.7M	Sell	209,187 -135,024	-39%	-$11.4M	0.18%	156
2013 Q2	$27.5M	Buy	+344,211	New	+$27.5M	0.3%	108