F&C Asset Management’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	$1.09M	Buy	30,960 +643	+2%	+$22.7K	0.01%	540
2013 Q4	$1.1M	Buy	30,317 +1,872	+7%	+$67.9K	0.01%	535
2013 Q3	$885K	Buy	28,445 +728	+3%	+$22.7K	0.01%	572
2013 Q2	$856K	Buy	+27,717	New	+$856K	0.01%	584