Edmond de Rothschild Holding’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,446	Closed	-$625K	–	843
2016 Q2	$625K	Sell	7,446 -2,745	-27%	-$230K	0.02%	325
2016 Q1	$816K	Sell	10,191 -343	-3%	-$27.5K	0.03%	290
2015 Q4	$710K	Buy	+10,534	New	+$710K	0.02%	312