Colony Group’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.17M	Buy	17,646 +3,122	+21%	+$206K	0.02%	404
2023 Q2	$941K	Buy	+14,524	New	+$941K	0.01%	444
2016 Q1	–	Sell	-150	Closed	-$10K	–	403
2015 Q4	$10K	Buy	+150	New	+$10K	﹤0.01%	609