Mendon Capital Advisors’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
2019 Q2	–	Sell	-49,000	Closed	-$2.44M	–	77
2019 Q1	$2.44M	Buy	+49,000	New	+$2.33M	0.3%	57
2018 Q4	–	Sell	-33,000	Closed	-$1.65M	–	103
2018 Q3	$1.65M	Sell	33,000 -33,000	-50%	-$1.7M	0.15%	86
2018 Q2	$3.38M	Sell	66,000 -21,000	-24%	-$1.1M	0.28%	79
2018 Q1	$4.48M	Buy	87,000 +26,000	+43%	+$1.42M	0.41%	65
2017 Q4	$3.43M	Sell	61,000 -3,000	-5%	-$167K	0.33%	81
2017 Q3	$3.55M	Buy	+64,000	New	+$3.48M	0.3%	87
2017 Q2	–	Sell	-75,000	Closed	-$3.6M	–	118
2017 Q1	$3.6M	Hold	75,000	–	–	0.29%	91
2016 Q4	$3.57M	Hold	75,000	–	–	0.37%	72
2016 Q3	$3.21M	Buy	+75,000	New	+$3.14M	0.37%	75