Holding/activity history for Travelers Companies Inc. (TRV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q4 | 0 | 0 | Sell 100.00% | 0.80 | |
| 2011 Q3 | 5,546,450 | 0.80 | $48.73 | ||
| 2011 Q2 | 5,546,450 | 0.75 | Reduce 4.31% | 0.03 | $58.38 |
| 2011 Q1 | 5,796,450 | 0.78 | Reduce 0.52% | 0.00 | $59.48 |
| 2010 Q4 | 5,826,850 | 0.76 | Reduce 2.59% | 0.02 | $55.71 |
| 2010 Q3 | 5,981,750 | 0.79 | $52.10 | ||
| 2010 Q2 | 5,981,750 | 0.81 | $49.25 | ||
| 2010 Q1 | 5,981,750 | 0.77 | $53.94 | ||
| 2009 Q4 | 5,981,750 | 0.76 | Reduce 8.14% | 0.07 | $49.86 |
| 2009 Q3 | 6,511,750 | 0.82 | $49.23 | ||
| 2009 Q2 | 6,511,750 | 0.81 | Reduce 0.04% | 0.00 | $41.04 |
| 2009 Q1 | 6,514,650 | 1.00 | Reduce 5.78% | 0.06 | $40.64 |
| 2008 Q4 | 6,914,650 | 0.98 | Reduce 2.81% | 0.03 | $45.20 |
| 2008 Q3 | 7,114,650 | 0.73 | Reduce 43.08% | 0.55 | $45.20 |
| 2008 Q2 | 12,499,409 | 1.05 | Reduce 22.14% | 0.30 | $43.40 |
| 2008 Q1 | 16,053,251 | 1.44 | Reduce 23.67% | 0.45 | $47.85 |
| 2007 Q4 | 21,032,150 | 1.81 | Reduce 5.90% | 0.11 | $53.80 |
| 2007 Q3 | 22,350,350 | 1.65 | Reduce 1.76% | 0.03 | $50.34 |
| 2007 Q2 | 22,750,350 | 1.73 | Add 0.01% | 0.00 | $53.50 |
| 2007 Q1 | 22,748,850 | 1.80 | Add 0.02% | 0.00 | $51.77 |
| 2006 Q4 | 22,745,350 | 1.93 | $53.69 |