Occidental Asset 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
2020 Q3	–	Sell	-15,207	Closed	-$586K	–	145
2020 Q2	$586K	Buy	15,207 +1,467	+11%	+$56.5K	0.26%	90
2020 Q1	$484K	Buy	13,740 +3,496	+34%	+$123K	0.24%	92
2019 Q4	$623K	Buy	10,244 +855	+9%	+$52K	0.25%	101
2019 Q3	$569K	Buy	+9,389	New	+$569K	0.24%	97