1st Global Advisors’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,434	Closed	-$419K	–	538
2016 Q2	$419K	Buy	9,434 +2,313	+32%	+$103K	0.06%	279
2016 Q1	$328K	Buy	+7,121	New	+$328K	0.05%	325