Wood 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
2014
Q2
Sell
-50,455
Closed -$4.29M 70
2014
Q1
$4.29M Sell
50,455
-6,048
-11% -$515K 1.38% 38
2013
Q4
$5.12M Sell
56,503
-7,100
-11% -$643K 1.47% 35
2013
Q3
$5.39M Sell
63,603
-6,319
-9% -$536K 1.54% 40
2013
Q2
$5.59M Buy
+69,922
New +$5.59M 1.49% 37