Marathon Asset Management (UK)’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
2021 Q4	–	Sell	-1,136,829	Closed	-$80.2M	–	102
2021 Q3	$80.2M	Sell	1,136,829 -33,286	-3%	-$2.2M	0.97%	41
2021 Q2	$72.9M	Buy	1,170,115 +57,499	+5%	+$3.77M	0.88%	46
2021 Q1	$74.7M	Sell	1,112,616 -33,525	-3%	-$1.81M	1.04%	32
2020 Q4	$56.5M	Sell	1,146,141 -42,102	-4%	-$1.82M	0.79%	48
2020 Q3	$44.2M	Sell	1,188,243 -154,707	-12%	-$6.17M	0.7%	56
2020 Q2	$52.4M	Sell	1,342,950 -608,214	-31%	-$23.2M	0.8%	47
2020 Q1	$69.4M	Sell	1,951,164 -83,577	-4%	-$4.35M	1.24%	26
2019 Q4	$124M	Sell	2,034,741 -153,139	-7%	-$9.19M	1.63%	17
2019 Q3	$133M	Sell	2,187,880 -70,432	-3%	-$4.12M	1.75%	16
2019 Q2	$126M	Buy	2,258,312 +136,422	+6%	+$7.2M	1.62%	19
2019 Q1	$106M	Sell	2,121,890 -53,970	-2%	-$2.56M	1.42%	27
2018 Q4	$97.1M	Buy	2,175,860 +1,002,225	+85%	+$45.1M	1.44%	25
2018 Q3	$59M	Buy	1,173,635 +190,558	+19%	+$9.79M	0.74%	52
2018 Q2	$50.5M	Buy	983,077 +752	+0.1%	+$39.4K	0.75%	50
2018 Q1	$50.8M	Buy	982,325 +17,060	+2%	+$933K	0.79%	49
2017 Q4	$54.6M	Buy	965,265 +33,367	+4%	+$1.86M	0.84%	45
2017 Q3	$51.9M	Buy	931,898 +44,125	+5%	+$2.4M	0.85%	44
2017 Q2	$46.8M	Buy	887,773 +132,351	+18%	+$6.56M	0.81%	47
2017 Q1	$36.5M	Buy	755,422 +83,209	+12%	+$4.03M	0.8%	50
2016 Q4	$32.2M	Sell	672,213 -8,321	-1%	-$382K	0.7%	58
2016 Q3	$29.3M	Buy	680,534 +125,974	+23%	+$5.27M	0.63%	62
2016 Q2	$24.7M	Buy	554,560 +10,736	+2%	+$479K	0.52%	65
2016 Q1	$25.2M	Buy	543,824 +20,509	+4%	+$862K	0.55%	61
2015 Q4	$22.7M	Buy	+523,315	New	+$24M	0.51%	64