Wilmington Trust National Association’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$6.17M	Buy	65,545 +85	+0.1%	+$8K	0.21%	107
2014 Q1	$5.57M	Buy	65,460 +2,343	+4%	+$199K	0.2%	110
2013 Q4	$5.71M	Sell	63,117 -14,420	-19%	-$1.31M	0.21%	111
2013 Q3	$6.57M	Buy	77,537 +6,244	+9%	+$529K	0.26%	92
2013 Q2	$5.7M	Buy	+71,293	New	+$5.7M	0.25%	90