Ascend Capital’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,647	Closed	-$2.51M	–	230
2017 Q4	$2.51M	Buy	+27,647	New	+$2.51M	0.09%	162
2013 Q3	–	Sell	-110,000	Closed	-$4.93M	–	213
2013 Q2	$4.93M	Buy	+110,000	New	+$4.93M	0.21%	118