Opus Investment Management’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,400	Closed	-$3.03M	–	101
2020 Q4	$3.03M	Hold	32,400	–	–	0.47%	61
2020 Q3	$2.68M	Hold	32,400	–	–	0.51%	56
2020 Q2	$2.43M	Hold	32,400	–	–	0.49%	61
2020 Q1	$2.32M	Hold	32,400	–	–	0.49%	55
2019 Q4	$3.42M	Buy	32,400 +3,000	+10%	+$317K	0.56%	60
2019 Q3	$3.49M	Hold	29,400	–	–	0.61%	50
2019 Q2	$3.11M	Hold	29,400	–	–	0.58%	53
2019 Q1	$2.5M	Buy	29,400 +3,500	+14%	+$298K	0.49%	67
2018 Q4	$2.1M	Hold	25,900	–	–	0.45%	66
2018 Q3	$2.72M	Hold	25,900	–	–	0.47%	62
2018 Q2	$2.39M	Hold	25,900	–	–	0.43%	62
2018 Q1	$2.18M	Buy	25,900 +7,400	+40%	+$624K	0.4%	63
2017 Q4	$1.68M	Hold	18,500	–	–	0.3%	68
2017 Q3	$1.81M	Hold	18,500	–	–	0.33%	68
2017 Q2	$2.06M	Hold	18,500	–	–	0.35%	67
2017 Q1	$1.85M	Sell	18,500 -6,000	-24%	-$599K	0.32%	69
2016 Q4	$1.91M	Buy	24,500 +4,000	+20%	+$311K	0.34%	70
2016 Q3	$1.63M	Buy	20,500 +15,500	+310%	+$1.23M	0.28%	69
2016 Q2	$420K	Hold	5,000	–	–	0.07%	78
2016 Q1	$401K	Buy	+5,000	New	+$401K	0.08%	69