Covenant Asset Management’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,746	Closed	-$340K	–	122
2020 Q1	$340K	Buy	4,746 +548	+13%	+$39.3K	0.1%	98
2019 Q4	$443K	Buy	4,198 +832	+25%	+$87.8K	0.19%	101
2019 Q3	$400K	Buy	+3,366	New	+$400K	0.2%	105