Robeco Schweiz’s Hartford Financial Services HIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,950	Closed	-$99K	–	172
2018 Q2	$99K	Sell	1,950 -10,950	-85%	-$556K	﹤0.01%	166
2018 Q1	$665K	Hold	12,900	–	–	0.03%	126
2017 Q4	$730K	Sell	12,900 -3,942	-23%	-$223K	0.05%	120
2017 Q3	$928K	Hold	16,842	–	–	0.07%	124
2017 Q2	$888K	Sell	16,842 -2,158	-11%	-$114K	0.07%	130
2017 Q1	$908K	Hold	19,000	–	–	0.08%	133
2016 Q4	$907K	Sell	19,000 -39,938	-68%	-$1.91M	0.08%	135
2016 Q3	$2.5M	Buy	58,938 +143	+0.2%	+$6.06K	0.22%	102
2016 Q2	$2.54M	Sell	58,795 -1,065	-2%	-$46K	0.23%	105
2016 Q1	$2.77M	Sell	59,860 -23,366	-28%	-$1.08M	0.27%	99
2015 Q4	$3.65M	Sell	83,226 -71,039	-46%	-$3.11M	0.31%	99
2015 Q3	$6.95M	Buy	154,265 +15,345	+11%	+$691K	0.65%	50
2015 Q2	$5.73M	Sell	138,920 -830	-0.6%	-$34.2K	0.48%	76
2015 Q1	$5.92M	Sell	139,750 -71,050	-34%	-$3.01M	0.46%	78
2014 Q4	$8.91M	Sell	210,800 -28,885	-12%	-$1.22M	0.68%	43
2014 Q3	$8.98M	Sell	239,685 -34,775	-13%	-$1.3M	0.72%	34
2014 Q2	$9.79M	Buy	274,460 +1,578	+0.6%	+$56.3K	0.8%	32
2014 Q1	$9.52M	Sell	272,882 -57,132	-17%	-$1.99M	0.83%	28
2013 Q4	$12M	Buy	330,014 +33,063	+11%	+$1.2M	1.06%	24
2013 Q3	$9.29M	Buy	296,951 +11,455	+4%	+$358K	0.78%	33
2013 Q2	$8.92M	Buy	+285,496	New	+$8.92M	0.8%	29