London & Capital Asset Management’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-145,436	Closed	-$14M	–	88
2021 Q1	$14M	Buy	145,436 +35,052	+32%	+$3.37M	1.3%	34
2020 Q4	$10.3M	Buy	110,384 +96,657	+704%	+$9.04M	1.15%	34
2020 Q3	$1.14M	Buy	13,727 +10,122	+281%	+$837K	0.15%	49
2020 Q2	$270K	Buy	+3,605	New	+$270K	0.05%	95