AJO LP’s Hartford Financial Services HIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-86,817	Closed	-$4.25M	–	137
2020 Q4	$4.25M	Sell	86,817 -601,535	-87%	-$29.5M	0.44%	82
2020 Q3	$25.4M	Sell	688,352 -114,930	-14%	-$4.24M	0.27%	108
2020 Q2	$31M	Sell	803,282 -696,962	-46%	-$26.9M	0.28%	98
2020 Q1	$52.9M	Sell	1,500,244 -1,100,629	-42%	-$38.8M	0.48%	67
2019 Q4	$158M	Sell	2,600,873 -229,860	-8%	-$14M	0.93%	33
2019 Q3	$172M	Sell	2,830,733 -1,120,379	-28%	-$67.9M	0.99%	28
2019 Q2	$220M	Sell	3,951,112 -49,658	-1%	-$2.77M	1.14%	15
2019 Q1	$199M	Buy	4,000,770 +672,129	+20%	+$33.4M	1.03%	20
2018 Q4	$148M	Buy	3,328,641 +2,887,282	+654%	+$128M	0.83%	36
2018 Q3	$22.1M	Buy	+441,359	New	+$22.1M	0.1%	179
2017 Q4	–	Sell	-14,046	Closed	-$779K	–	624
2017 Q3	$779K	Buy	14,046 +5,369	+62%	+$298K	﹤0.01%	497
2017 Q2	$456K	Sell	8,677 -2,331,353	-100%	-$123M	﹤0.01%	536
2017 Q1	$112M	Buy	2,340,030 +1,421,882	+155%	+$68.3M	0.46%	72
2016 Q4	$43.8M	Sell	918,148 -225,444	-20%	-$10.7M	0.18%	110
2016 Q3	$49M	Sell	1,143,592 -57,058	-5%	-$2.44M	0.21%	107
2016 Q2	$53.3M	Buy	1,200,650 +9,287	+0.8%	+$412K	0.24%	103
2016 Q1	$54.9M	Buy	1,191,363 +257,309	+28%	+$11.9M	0.24%	108
2015 Q4	$40.6M	Sell	934,054 -2,883,768	-76%	-$125M	0.18%	118
2015 Q3	$175M	Buy	3,817,822 +1,463,262	+62%	+$67M	0.8%	43
2015 Q2	$97.9M	Buy	2,354,560 +884,420	+60%	+$36.8M	0.42%	85
2015 Q1	$61.5M	Buy	1,470,140 +1,330,570	+953%	+$55.6M	0.26%	106
2014 Q4	$5.82M	Buy	139,570 +108,840	+354%	+$4.54M	0.02%	260
2014 Q3	$1.15M	Buy	+30,730	New	+$1.15M	0.01%	337
2013 Q4	–	Sell	-3,389,500	Closed	-$105M	–	469
2013 Q3	$105M	Buy	3,389,500 +880,900	+35%	+$27.4M	0.48%	77
2013 Q2	$77.6M	Buy	+2,508,600	New	+$77.6M	0.36%	88