Caldwell & Orkin’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,275	Closed	-$4.14M	–	63
2016 Q2	$4.14M	Sell	49,275 -15,935	-24%	-$1.34M	1.79%	12
2016 Q1	$5.22M	Buy	65,210 +26,310	+68%	+$2.11M	2.11%	14
2015 Q4	$2.62M	Buy	+38,900	New	+$2.62M	0.96%	28