Hexavest’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-647,364	Closed	-$39.3M	–	466
2019 Q4	$39.3M	Buy	+647,364	New	+$39.3M	0.48%	84
2016 Q3	–	Sell	-618,252	Closed	-$27.4M	–	498
2016 Q2	$27.4M	Buy	+618,252	New	+$27.4M	0.42%	74