Hollencrest Capital Management’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.6K	Hold	389	–	–	﹤0.01%	540
2025 Q4	$53.6K	Hold	389	–	–	﹤0.01%	549
2025 Q3	$51.9K	Hold	389	–	–	﹤0.01%	548
2025 Q2	$49.4K	Hold	389	–	–	﹤0.01%	518
2025 Q1	$48.1K	Hold	389	–	–	﹤0.01%	528
2024 Q4	$42.6K	Hold	389	–	–	﹤0.01%	563
2024 Q3	$45.8K	Hold	389	–	–	﹤0.01%	528
2024 Q2	$39.1K	Hold	389	–	–	﹤0.01%	557
2024 Q1	$40.1K	Hold	389	–	–	﹤0.01%	518
2023 Q4	$31.3K	Buy	389 +290	+293%	+$21.8K	﹤0.01%	553
2023 Q3	$7.02K	Hold	99	–	–	﹤0.01%	774
2023 Q2	$7.13K	Sell	99 -5	-5%	-$351	﹤0.01%	803
2023 Q1	$7.25K	Hold	104	–	–	﹤0.01%	796
2022 Q4	$7.89K	Buy	+104	New	+$7.49K	﹤0.01%	755
2016 Q1	–	Sell	-5,284	Closed	-$230K	–	411
2015 Q4	$230K	Buy	+5,284	New	+$242K	0.04%	320
2014 Q4	–	Sell	-5,465	Closed	-$204K	–	459
2014 Q3	$204K	Sell	5,465 -2,400	-31%	-$86.9K	0.03%	365
2014 Q2	$282K	Sell	7,865 -253	-3%	-$8.9K	0.04%	293
2014 Q1	$286K	Sell	8,118 -400	-5%	-$13.9K	0.04%	274
2013 Q4	$309K	Buy	+8,518	New	+$293K	0.05%	221