Gemmer Asset Management’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-198	Closed	-$16K	–	525
2022 Q1	$16K	Buy	198 +18	+10%	+$1.46K	﹤0.01%	560
2021 Q4	$18K	Hold	180	–	–	﹤0.01%	534
2021 Q3	$16K	Hold	180	–	–	﹤0.01%	538
2021 Q2	$17K	Hold	180	–	–	﹤0.01%	591
2021 Q1	$17K	Hold	180	–	–	﹤0.01%	560
2020 Q4	$17K	Hold	180	–	–	﹤0.01%	499
2020 Q3	$15K	Hold	180	–	–	﹤0.01%	466
2020 Q2	$13K	Buy	180 +7	+4%	+$506	﹤0.01%	502
2020 Q1	$12K	Hold	173	–	–	﹤0.01%	461
2019 Q4	$18K	Hold	173	–	–	﹤0.01%	420
2019 Q3	$21K	Hold	173	–	–	0.01%	377
2019 Q2	$18K	Hold	173	–	–	﹤0.01%	415
2019 Q1	$15K	Hold	173	–	–	﹤0.01%	512
2018 Q4	$14K	Hold	173	–	–	﹤0.01%	472
2018 Q3	$18K	Sell	173 -150	-46%	-$15.6K	0.01%	439
2018 Q2	$30K	Hold	323	–	–	0.01%	277
2018 Q1	$27K	Buy	323 +150	+87%	+$12.5K	0.01%	304
2017 Q4	$16K	Hold	173	–	–	0.01%	513
2017 Q3	$17K	Hold	173	–	–	0.01%	439
2017 Q2	$19K	Hold	173	–	–	0.01%	382
2017 Q1	$17K	Hold	173	–	–	0.01%	404
2016 Q4	$13K	Hold	173	–	–	0.01%	497
2016 Q3	$14K	Hold	173	–	–	0.01%	444
2016 Q2	$15K	Hold	173	–	–	0.01%	398
2016 Q1	$13K	Hold	173	–	–	0.01%	446
2015 Q4	$12K	Hold	173	–	–	0.01%	483
2015 Q3	$12K	Hold	173	–	–	0.01%	485
2015 Q2	$13K	Hold	173	–	–	0.01%	481
2015 Q1	$11K	Buy	173 +26	+18%	+$1.65K	0.01%	552
2014 Q4	$8K	Hold	147	–	–	0.01%	673
2014 Q3	$8K	Hold	147	–	–	0.01%	654
2014 Q2	$8K	Hold	147	–	–	0.01%	699
2014 Q1	$8K	Buy	+147	New	+$8K	0.01%	675