BP’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,447	Closed	-$523K	–	238
2021 Q2	$523K	Sell	8,447 -3,410	-29%	-$211K	0.02%	385
2021 Q1	$792K	Sell	11,857 -4,625	-28%	-$309K	0.03%	346
2020 Q4	$807K	Sell	16,482 -18,618	-53%	-$912K	0.02%	379
2020 Q3	$1.29M	Sell	35,100 -2,900	-8%	-$107K	0.03%	379
2020 Q2	$1.46M	Hold	38,000	–	–	0.05%	343
2020 Q1	$1.34M	Hold	38,000	–	–	0.06%	318
2019 Q4	$2.31M	Hold	38,000	–	–	0.08%	265
2019 Q3	$2.3M	Hold	38,000	–	–	0.09%	256
2019 Q2	$2.12M	Buy	+38,000	New	+$2.12M	0.08%	275
2018 Q1	–	Sell	-43,000	Closed	-$2.42M	–	446
2017 Q4	$2.42M	Sell	43,000 -2,000	-4%	-$113K	0.09%	266
2017 Q3	$2.49M	Hold	45,000	–	–	0.09%	259
2017 Q2	$2.37M	Hold	45,000	–	–	0.09%	262
2017 Q1	$2.16M	Sell	45,000 -30,000	-40%	-$1.44M	0.08%	275
2016 Q4	$3.57M	Buy	75,000 +35,000	+88%	+$1.67M	0.13%	200
2016 Q3	$1.71M	Hold	40,000	–	–	0.07%	312
2016 Q2	$1.78M	Sell	40,000 -155,000	-79%	-$6.88M	0.07%	281
2016 Q1	$8.99M	Sell	195,000 -153,000	-44%	-$7.05M	0.36%	86
2015 Q4	$15.1M	Sell	348,000 -52,000	-13%	-$2.26M	0.62%	46
2015 Q3	$18.3M	Buy	400,000 +154,000	+63%	+$7.05M	0.82%	28
2015 Q2	$10.2M	Sell	246,000 -48,000	-16%	-$1.99M	0.38%	82
2015 Q1	$12.3M	Hold	294,000	–	–	0.39%	75
2014 Q4	$12.3M	Buy	294,000 +92,000	+46%	+$3.84M	0.31%	84
2014 Q3	$7.52M	Buy	202,000 +152,000	+304%	+$5.66M	0.22%	118
2014 Q2	$1.79M	Hold	50,000	–	–	0.06%	252
2014 Q1	$1.76M	Sell	50,000 -250,000	-83%	-$8.82M	0.06%	252
2013 Q4	$10.9M	Buy	300,000 +50,000	+20%	+$1.81M	0.4%	70
2013 Q3	$7.78M	Hold	250,000	–	–	0.46%	95
2013 Q2	$7.72M	Buy	+250,000	New	+$7.72M	0.47%	98