Ascend Capital’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$14.8M	Sell	296,995 -49,796	-14%	-$2.49M	0.75%	42
2018 Q2	$17.7M	Buy	346,791 +176,926	+104%	+$9.05M	0.84%	43
2018 Q1	$8.75M	Buy	+169,865	New	+$8.75M	0.36%	91