Rock Creek Group’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 Q3	–	Sell	-6,332	Closed	-$244K	–	200
2020 Q2	$244K	Buy	+6,332	New	+$244K	0.13%	130
2019 Q1	–	Sell	-74,571	Closed	-$3.32M	–	96
2018 Q4	$3.32M	Buy	74,571 +22,552	+43%	+$1M	1.43%	16
2018 Q3	$2.6M	Buy	+52,019	New	+$2.6M	1.1%	21