Palisade Capital 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 Q4	–	Sell	-38,500	Closed	-$1.42M	–	391
2020 Q3	$1.42M	Hold	38,500	–	–	0.04%	293
2020 Q2	$1.48M	Hold	38,500	–	–	0.05%	290
2020 Q1	$1.36M	Sell	38,500 -12,500	-25%	-$441K	0.05%	297
2019 Q4	$3.1M	Hold	51,000	–	–	0.09%	256
2019 Q3	$3.09M	Hold	51,000	–	–	0.09%	250
2019 Q2	$2.84M	Hold	51,000	–	–	0.09%	259
2019 Q1	$2.54M	Sell	51,000 -2,796	-5%	-$139K	0.08%	267
2018 Q4	$2.39M	Buy	53,796 +296	+0.6%	+$13.2K	0.09%	255
2018 Q3	$2.67M	Sell	53,500 -1,500	-3%	-$74.9K	0.07%	276
2018 Q2	$2.81M	Hold	55,000	–	–	0.08%	265
2018 Q1	$2.83M	Hold	55,000	–	–	0.1%	258
2017 Q4	$3.1M	Hold	55,000	–	–	0.1%	239
2017 Q3	$3.05M	Hold	55,000	–	–	0.11%	232
2017 Q2	$2.89M	Sell	55,000 -6,600	-11%	-$347K	0.11%	232
2017 Q1	$2.96M	Hold	61,600	–	–	0.11%	219
2016 Q4	$2.94M	Sell	61,600 -300	-0.5%	-$14.3K	0.11%	220
2016 Q3	$2.65M	Sell	61,900 -75	-0.1%	-$3.21K	0.09%	274
2016 Q2	$2.75M	Hold	61,975	–	–	0.1%	285
2016 Q1	$2.86M	Buy	61,975 +75	+0.1%	+$3.46K	0.09%	296
2015 Q4	$2.69M	Hold	61,900	–	–	0.09%	305
2015 Q3	$2.83M	Hold	61,900	–	–	0.08%	310
2015 Q2	$2.57M	Hold	61,900	–	–	0.07%	344
2015 Q1	$2.59M	Buy	61,900 +19,793	+47%	+$828K	0.07%	325
2014 Q4	$1.76M	Hold	42,107	–	–	0.04%	341
2014 Q3	$1.57M	Hold	42,107	–	–	0.04%	351
2014 Q2	$1.51M	Hold	42,107	–	–	0.04%	343
2014 Q1	$1.49M	Hold	42,107	–	–	0.04%	328
2013 Q4	$1.53M	Hold	42,107	–	–	0.04%	318
2013 Q3	$1.31M	Sell	42,107 -241	-0.6%	-$7.5K	0.04%	337
2013 Q2	$1.31M	Buy	+42,348	New	+$1.31M	0.04%	347