Reynders McVeigh Capital Management’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,340	Closed	-$247K	–	209
2019 Q4	$247K	Sell	2,340 -100	-4%	-$10.4K	0.02%	204
2019 Q3	$290K	Hold	2,440	–	–	0.03%	185
2019 Q2	$258K	Buy	+2,440	New	+$240K	0.03%	194
2019 Q1	–	Sell	-2,540	Closed	-$206K	–	213
2018 Q4	$206K	Sell	2,540 -250	-9%	-$23.3K	0.03%	204
2018 Q3	$293K	Hold	2,790	–	–	0.03%	175
2018 Q2	$258K	Buy	2,790 +100	+4%	+$8.79K	0.03%	183
2018 Q1	$227K	Sell	2,690 -50	-2%	-$4.64K	0.03%	190
2017 Q4	$249K	Hold	2,740	–	–	0.03%	182
2017 Q3	$268K	Sell	2,740 -320	-10%	-$32.5K	0.03%	181
2017 Q2	$341K	Sell	3,060 -60	-2%	-$6.18K	0.05%	171
2017 Q1	$311K	Sell	3,120 -210	-6%	-$19.4K	0.04%	181
2016 Q4	$259K	Sell	3,330 -545	-14%	-$45K	0.04%	197
2016 Q3	$307K	Hold	3,875	–	–	0.04%	173
2016 Q2	$325K	Sell	3,875 -150	-4%	-$12.7K	0.05%	171
2016 Q1	$322K	Buy	+4,025	New	+$299K	0.05%	179