Bank of the West’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,978	Closed	-$522K	–	283
2015 Q2	$522K	Buy	6,978 +429	+7%	+$32.1K	0.07%	186
2015 Q1	$414K	Buy	+6,549	New	+$414K	0.06%	217