Markel Group’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-364,000	Closed	-$38.4M	–	133
2019 Q4	$38.4M	Hold	364,000	–	–	0.53%	53
2019 Q3	$43.2M	Hold	364,000	–	–	0.65%	42
2019 Q2	$38.5M	Hold	364,000	–	–	0.59%	43
2019 Q1	$30.9M	Hold	364,000	–	–	0.52%	54
2018 Q4	$29.6M	Hold	364,000	–	–	0.57%	43
2018 Q3	$38.3M	Hold	364,000	–	–	0.65%	42
2018 Q2	$33.6M	Hold	364,000	–	–	0.62%	46
2018 Q1	$30.7M	Hold	364,000	–	–	0.58%	48
2017 Q4	$33.1M	Hold	364,000	–	–	0.62%	43
2017 Q3	$35.6M	Hold	364,000	–	–	0.71%	40
2017 Q2	$40.6M	Hold	364,000	–	–	0.87%	34
2017 Q1	$36.3M	Hold	364,000	–	–	0.82%	37
2016 Q4	$28.3M	Hold	364,000	–	–	0.68%	39
2016 Q3	$28.9M	Hold	364,000	–	–	0.74%	34
2016 Q2	$30.6M	Hold	364,000	–	–	0.81%	31
2016 Q1	$29.2M	Hold	364,000	–	–	0.78%	34
2015 Q4	$24.5M	Hold	364,000	–	–	0.66%	39
2015 Q3	$26.3M	Hold	364,000	–	–	0.69%	41
2015 Q2	$27.2M	Buy	364,000 +6,000	+2%	+$449K	0.68%	41
2015 Q1	$22.6M	Buy	358,000 +39,000	+12%	+$2.47M	0.57%	44
2014 Q4	$17.5M	Buy	319,000 +38,000	+14%	+$2.09M	0.44%	52
2014 Q3	$15.5M	Buy	281,000 +37,000	+15%	+$2.03M	0.44%	53
2014 Q2	$12.9M	Buy	244,000 +25,000	+11%	+$1.33M	0.37%	55
2014 Q1	$12.2M	Buy	219,000 +200	+0.1%	+$11.1K	0.37%	52
2013 Q4	$12M	Buy	218,800 +28,000	+15%	+$1.54M	0.38%	50
2013 Q3	$8.99M	Hold	190,800	–	–	0.31%	59
2013 Q2	$8.55M	Buy	+190,800	New	+$8.55M	0.31%	57