Marshall Wace North America’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 Q3	$6.1M	Buy	86,796 +61,910	+249%	+$4.09M	0.03%	461
2021 Q2	$1.54M	Sell	24,886 -186,283	-88%	-$12.2M	0.01%	889
2021 Q1	$14.1M	Buy	211,169 +176,629	+511%	+$9.54M	0.06%	333
2020 Q4	$1.69M	Buy	+34,540	New	+$1.49M	0.01%	803
2020 Q2	–	Sell	-247,924	Closed	-$8.74M	–	1285
2020 Q1	$8.74M	Buy	+247,924	New	+$12.9M	0.07%	238
2018 Q4	–	Sell	-37,580	Closed	-$1.88M	–	1547
2018 Q3	$1.88M	Sell	37,580 -49,260	-57%	-$2.53M	0.01%	501
2018 Q2	$4.44M	Sell	86,840 -47,554	-35%	-$2.49M	0.03%	545
2018 Q1	$6.92M	Buy	134,394 +57,453	+75%	+$3.14M	0.03%	485
2017 Q4	$4.33M	Buy	76,941 +62,461	+431%	+$3.48M	0.02%	618
2017 Q3	$797K	Sell	14,480 -9,998	-41%	-$544K	0.01%	993
2017 Q2	$1.3M	Buy	+24,478	New	+$1.21M	0.01%	853
2013 Q4	–	Sell	-198,765	Closed	-$6.19M	–	756
2013 Q3	$6.19M	Buy	198,765 +172,824	+666%	+$5.4M	0.19%	143
2013 Q2	$802K	Buy	+25,941	New	+$748K	0.06%	250