Penn Mutual 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
2021 Q2	–	Sell	-3,675	Closed	-$245K	–	90
2021 Q1	$245K	Sell	3,675 -1,215	-25%	-$81K	0.28%	44
2020 Q4	$240K	Buy	4,890 +2,100	+75%	+$103K	0.21%	39
2020 Q3	$102K	Buy	+2,790	New	+$102K	0.14%	42