NinePointTwo Capital’s Hanover Insurance THG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,783	Closed	-$201K	–	321
2023 Q2	$201K	Hold	1,783	–	–	0.08%	209
2023 Q1	$229K	Buy	+1,783	New	+$229K	0.09%	182
2022 Q3	–	Sell	-3,104	Closed	-$453K	–	226
2022 Q2	$453K	Buy	+3,104	New	+$453K	0.16%	38