Country Club Bank’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,919	Closed	-$2.44M	–	286
2022 Q3	$2.44M	Sell	35,919 -1,632	-4%	-$111K	0.23%	101
2022 Q2	$3.15M	Sell	37,551 -6,551	-15%	-$550K	0.29%	91
2022 Q1	$3.73M	Buy	+44,102	New	+$3.73M	0.32%	79