Colony Group’s Hingham Institution for Saving HIFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$318K	Hold	1,705	–	–	﹤0.01%	631
2023 Q2	$363K	Hold	1,705	–	–	0.01%	627
2023 Q1	$398K	Hold	1,705	–	–	0.01%	602
2022 Q4	$471K	Hold	1,705	–	–	0.01%	637
2022 Q3	$428K	Hold	1,705	–	–	0.01%	596
2022 Q2	$484K	Sell	1,705 -200	-10%	-$56.8K	0.01%	602
2022 Q1	$654K	Hold	1,905	–	–	0.01%	567
2021 Q4	$800K	Hold	1,905	–	–	0.01%	496
2021 Q3	$641K	Hold	1,905	–	–	0.01%	521
2021 Q2	$553K	Hold	1,905	–	–	0.01%	504
2021 Q1	$541K	Sell	1,905 -1,395	-42%	-$396K	0.01%	509
2020 Q4	$713K	Hold	3,300	–	–	0.02%	424
2020 Q3	$607K	Hold	3,300	–	–	0.02%	442
2020 Q2	$554K	Hold	3,300	–	–	0.02%	446
2020 Q1	$478K	Hold	3,300	–	–	0.02%	460
2019 Q4	$694K	Hold	3,300	–	–	0.02%	468
2019 Q3	$624K	Hold	3,300	–	–	0.02%	447
2019 Q2	$653K	Hold	3,300	–	–	0.02%	456
2019 Q1	$568K	Hold	3,300	–	–	0.02%	371
2018 Q4	$653K	Hold	3,300	–	–	0.03%	310
2018 Q3	$725K	Hold	3,300	–	–	0.04%	298
2018 Q2	$725K	Hold	3,300	–	–	0.04%	289
2018 Q1	$680K	Hold	3,300	–	–	0.04%	290
2017 Q4	$683K	Hold	3,300	–	–	0.04%	278
2017 Q3	$628K	Hold	3,300	–	–	0.04%	262
2017 Q2	$600K	Buy	3,300 +2,000	+154%	+$364K	0.04%	264
2017 Q1	$230K	Hold	1,300	–	–	0.02%	255
2016 Q4	$256K	Buy	+1,300	New	+$256K	0.03%	248
2016 Q1	–	Sell	-1,300	Closed	-$156K	–	406
2015 Q4	$156K	Hold	1,300	–	–	0.01%	381
2015 Q3	$151K	Sell	1,300 -6,000	-82%	-$697K	0.02%	356
2015 Q2	$840K	Buy	+7,300	New	+$840K	0.09%	204