Geneva Capital Management’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-171,173	Closed	-$12.8M	–	124
2020 Q2	$12.8M	Sell	171,173 -35,297	-17%	-$2.65M	0.28%	97
2020 Q1	$14.8M	Buy	+206,470	New	+$14.8M	0.42%	90