Meritage Portfolio Management’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-83,695	Closed	-$5.59M	–	307
2021 Q1	$5.59M	Buy	83,695 +14,736	+21%	+$984K	0.37%	77
2020 Q4	$3.38M	Buy	68,959 +4,207	+6%	+$206K	0.25%	109
2020 Q3	$2.39M	Buy	64,752 +993	+2%	+$36.6K	0.21%	127
2020 Q2	$2.46M	Buy	+63,759	New	+$2.46M	0.24%	126