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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5K Buy
130
+30
+30% +$1.15K ﹤0.01% 242
2014
Q4
$4K Hold
100
﹤0.01% 269
2014
Q3
$4K Hold
100
﹤0.01% 257
2014
Q2
$4K Sell
100
-253,272
-100% -$10.1M ﹤0.01% 253
2014
Q1
$8.94M Sell
253,372
-23,300
-8% -$822K 0.81% 46
2013
Q4
$10M Sell
276,672
-168,396
-38% -$6.1M 0.84% 42
2013
Q3
$13.9M Sell
445,068
-26,438
-6% -$823K 1% 32
2013
Q2
$14.6M Buy
+471,506
New +$14.6M 1.04% 29