Jupiter Asset Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-349,019	Closed	-$1.21M	–	589
2020 Q2	$1.21M	Sell	349,019 -43,488	-11%	-$151K	0.04%	221
2020 Q1	$1.58M	Buy	392,507 +77,943	+25%	+$314K	0.07%	167
2019 Q4	$5.53M	Hold	314,564	–	–	0.17%	138
2019 Q3	$6.01M	Hold	314,564	–	–	0.2%	126
2019 Q2	$4.46M	Hold	314,564	–	–	0.14%	138
2019 Q1	$3.27M	Hold	314,564	–	–	0.11%	166
2018 Q4	$3.36M	Hold	314,564	–	–	0.12%	161
2018 Q3	$3.44M	Sell	314,564 -23,369	-7%	-$256K	0.1%	190
2018 Q2	$3.34M	Sell	337,933 -10,441	-3%	-$103K	0.1%	197
2018 Q1	$3.11M	Sell	348,374 -23,966	-6%	-$214K	0.09%	190
2017 Q4	$3.88M	Sell	372,340 -24,617	-6%	-$257K	0.11%	178
2017 Q3	$4.61M	Hold	396,957	–	–	0.16%	142
2017 Q2	$4.47M	Sell	396,957 -19,439	-5%	-$219K	0.16%	149
2017 Q1	$4.6M	Buy	416,396 +1,874	+0.5%	+$20.7K	0.17%	155
2016 Q4	$4.82M	Sell	414,522 -1,175	-0.3%	-$13.7K	0.18%	143
2016 Q3	$4.28M	Sell	415,697 -10,360	-2%	-$107K	0.16%	154
2016 Q2	$4.94M	Buy	426,057 +40,205	+10%	+$466K	0.19%	146
2016 Q1	$4.44M	Sell	385,852 -3,767	-1%	-$43.3K	0.17%	147
2015 Q4	$4.56M	Hold	389,619	–	–	0.17%	146
2015 Q3	$4.48M	Buy	389,619 +4,588	+1%	+$52.7K	0.18%	137
2015 Q2	$4.38M	Hold	385,031	–	–	0.15%	161
2015 Q1	$4.08M	Hold	385,031	–	–	0.14%	168
2014 Q4	$4.66M	Buy	385,031 +16,900	+5%	+$204K	0.15%	165
2014 Q3	$3.8M	Buy	368,131 +4,700	+1%	+$48.5K	0.13%	176
2014 Q2	$3.91M	Buy	363,431 +59,035	+19%	+$635K	0.12%	187
2014 Q1	$2.53M	Buy	+304,396	New	+$2.53M	0.08%	198