Carillon Tower Advisers’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$20.6M	Buy	419,831 +38,302	+10%	+$1.65M	0.13%	238
2020 Q3	$14.1M	Buy	381,529 +95,904	+34%	+$3.82M	0.19%	208
2020 Q2	$11M	Sell	285,625 -105,125	-27%	-$4.01M	0.08%	285
2020 Q1	$13.8M	Sell	390,750 -171,950	-31%	-$8.96M	0.14%	228
2019 Q4	$34.2M	Buy	562,700 +409,400	+267%	+$24.6M	0.23%	156
2019 Q3	$9.29M	Hold	153,300	–	–	0.06%	339
2019 Q2	$8.54M	Sell	153,300 -11,800	-7%	-$623K	0.06%	350
2019 Q1	$8.21M	Sell	165,100 -55,275	-25%	-$2.62M	0.06%	352
2018 Q4	$9.8M	Sell	220,375 -167,500	-43%	-$7.54M	0.08%	309
2018 Q3	$19.4M	Buy	387,875 +116,275	+43%	+$5.98M	0.14%	239
2018 Q2	$13.9M	Buy	+271,600	New	+$14.2M	0.11%	277