Daiwa SB Investments’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-327,300	Closed	-$11.9M	–	137
2013 Q4	$11.9M	Sell	327,300 -327,504	-50%	-$11.9M	1.33%	25
2013 Q3	$20.4M	Sell	654,804 -32,113	-5%	-$999K	2.33%	3
2013 Q2	$21.2M	Buy	+686,917	New	+$21.2M	3.6%	1