Phocas Financial Corp’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
2015 Q4	–	Sell	-105,247	Closed	-$4.82M	–	241
2015 Q3	$4.82M	Sell	105,247 -781	-0.7%	-$36.1K	0.41%	114
2015 Q2	$4.41M	Sell	106,028 -113,328	-52%	-$4.73M	0.36%	136
2015 Q1	$9.17M	Sell	219,356 -9,373	-4%	-$384K	0.73%	31
2014 Q4	$9.54M	Sell	228,729 -53,484	-19%	-$2.12M	0.83%	20
2014 Q3	$10.5M	Sell	282,213 -1,087	-0.4%	-$39.3K	0.94%	17
2014 Q2	$10.1M	Sell	283,300 -14,469	-5%	-$509K	0.88%	19
2014 Q1	$10.5M	Sell	297,769 -5,530	-2%	-$192K	1.01%	15
2013 Q4	$11M	Sell	303,299 -45,402	-13%	-$1.56M	1.01%	14
2013 Q3	$10.9M	Sell	348,701 -5,773	-2%	-$180K	1.04%	15
2013 Q2	$11M	Buy	+354,474	New	+$10.2M	1.15%	10