Cincinnati Indemnity Company’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,000	Closed	-$2.02M	–	13
2021 Q1	$2.02M	Hold	21,000	–	–	5.41%	7
2020 Q4	$1.96M	Hold	21,000	–	–	5.53%	8
2020 Q3	$1.74M	Hold	21,000	–	–	5.6%	8
2020 Q2	$1.57M	Hold	21,000	–	–	5.32%	8
2020 Q1	$1.5M	Hold	21,000	–	–	5.68%	8
2019 Q4	$2.22M	Hold	21,000	–	–	6.72%	7
2019 Q3	$2.49M	Hold	21,000	–	–	8.01%	5
2019 Q2	$2.22M	Hold	21,000	–	–	7.15%	6
2019 Q1	$1.79M	Hold	21,000	–	–	6.08%	8
2018 Q4	$1.71M	Hold	21,000	–	–	6.67%	8
2018 Q3	$2.21M	Hold	21,000	–	–	8.33%	5
2018 Q2	$1.94M	Hold	21,000	–	–	7.93%	5
2018 Q1	$1.77M	Hold	21,000	–	–	7.45%	6
2017 Q4	$1.91M	Hold	21,000	–	–	7.51%	7
2017 Q3	$2.05M	Hold	21,000	–	–	8.02%	7
2017 Q2	$2.34M	Hold	21,000	–	–	9.46%	3
2017 Q1	$2.1M	Hold	21,000	–	–	8.58%	4
2016 Q4	$1.63M	Hold	21,000	–	–	6.9%	8
2016 Q3	$1.67M	Hold	21,000	–	–	7.27%	8
2016 Q2	$1.76M	Hold	21,000	–	–	7.63%	8
2016 Q1	$1.68M	Hold	21,000	–	–	7.76%	7
2015 Q4	$1.42M	Hold	21,000	–	–	6.69%	8
2015 Q3	$1.52M	Hold	21,000	–	–	7.46%	6
2015 Q2	$1.57M	Hold	21,000	–	–	7.45%	8
2015 Q1	$1.33M	Hold	21,000	–	–	6.11%	10
2014 Q4	$1.16M	Hold	21,000	–	–	5.27%	10
2014 Q3	$1.16M	Hold	21,000	–	–	5.28%	11
2014 Q2	$1.11M	Hold	21,000	–	–	5.05%	10
2014 Q1	$1.17M	Hold	21,000	–	–	5.52%	10
2013 Q4	$1.16M	Hold	21,000	–	–	5.32%	11
2013 Q3	$990K	Hold	21,000	–	–	4.91%	11
2013 Q2	$941K	Buy	+21,000	New	+$941K	4.86%	11