Dana Investment Advisors’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-465,988	Closed	-$20.7M	–	285
2016 Q2	$20.7M	Sell	465,988 -18,200	-4%	-$808K	0.92%	44
2016 Q1	$22.3M	Buy	484,188 +465,844	+2,539%	+$21.5M	1.01%	42
2015 Q4	$18.3K	Sell	18,344 -610,992	-97%	-$611K	0.89%	46
2015 Q3	$28.8M	Buy	+629,336	New	+$28.8M	1.36%	31