Oakbrook Investments’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
2020 Q1	–	Sell	-20,525	Closed	-$1.25M	–	276
2019 Q4	$1.25M	Sell	20,525 -10,000	-33%	-$600K	0.25%	81
2019 Q3	$1.85M	Sell	30,525 -5,200	-15%	-$304K	0.12%	121
2019 Q2	$1.99M	Sell	35,725 -70	-0.2%	-$3.7K	0.12%	128
2019 Q1	$1.78M	Buy	35,795 +1,650	+5%	+$78.4K	0.11%	149
2018 Q4	$1.52M	Sell	34,145 -2,390	-7%	-$108K	0.1%	150
2018 Q3	$1.82M	Buy	36,535 +9,500	+35%	+$488K	0.1%	166
2018 Q2	$1.38M	Buy	27,035 +1,845	+7%	+$96.6K	0.09%	164
2018 Q1	$1.3M	Sell	25,190 -2,540	-9%	-$139K	0.08%	187
2017 Q4	$1.56M	Sell	27,730 -2,000	-7%	-$112K	0.1%	151
2017 Q3	$1.65M	Sell	29,730 -2,700	-8%	-$147K	0.11%	156
2017 Q2	$1.71M	Buy	32,430 +3,180	+11%	+$158K	0.11%	143
2017 Q1	$1.41M	Sell	29,250 -4,400	-13%	-$213K	0.09%	170
2016 Q4	$1.6M	Sell	33,650 -2,450	-7%	-$112K	0.1%	166
2016 Q3	$1.55M	Sell	36,100 -3,450	-9%	-$144K	0.09%	180
2016 Q2	$1.75M	Buy	39,550 +3,550	+10%	+$158K	0.1%	179
2016 Q1	$1.66M	Sell	36,000 -7,500	-17%	-$315K	0.11%	156
2015 Q4	$1.89M	Sell	43,500 -2,050	-5%	-$94K	0.12%	148
2015 Q3	$2.08M	Sell	45,550 -9,500	-17%	-$439K	0.14%	145
2015 Q2	$2.29M	Sell	55,050 -3,550	-6%	-$148K	0.14%	145
2015 Q1	$2.45M	Buy	+58,600	New	+$2.4M	0.13%	163
2014 Q2	–	Sell	-6,550	Closed	-$231K	–	620
2014 Q1	$231K	Buy	+6,550	New	+$228K	0.01%	546