First Quadrant’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-88	Closed	-$8K	–	532
2021 Q2	$8K	Buy	+88	New	+$8K	﹤0.01%	506
2020 Q4	–	Sell	-800	Closed	-$66K	–	623
2020 Q3	$66K	Hold	800	–	–	0.01%	465
2020 Q2	$60K	Hold	800	–	–	0.01%	625
2020 Q1	$57K	Hold	800	–	–	0.01%	518
2019 Q4	$84K	Hold	800	–	–	0.01%	491
2019 Q3	$95K	Hold	800	–	–	0.01%	491
2019 Q2	$85K	Hold	800	–	–	0.01%	600
2019 Q1	$68K	Hold	800	–	–	0.01%	620
2018 Q4	$65K	Hold	800	–	–	0.01%	705
2018 Q3	$84K	Hold	800	–	–	﹤0.01%	735
2018 Q2	$74K	Hold	800	–	–	﹤0.01%	674
2018 Q1	$67K	Sell	800 -1	-0.1%	-$84	﹤0.01%	719
2017 Q4	$73K	Buy	801 +1	+0.1%	+$91	﹤0.01%	825
2017 Q3	$78K	Hold	800	–	–	﹤0.01%	809
2017 Q2	$89K	Hold	800	–	–	﹤0.01%	777
2017 Q1	$80K	Hold	800	–	–	﹤0.01%	715
2016 Q4	$62K	Sell	800 -500	-38%	-$38.8K	﹤0.01%	754
2016 Q3	$103K	Sell	1,300 -134,700	-99%	-$10.7M	﹤0.01%	722
2016 Q2	$11.4M	Buy	+136,000	New	+$11.4M	0.25%	140