Roosevelt Investment Group’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,122	Closed	-$1.22M	–	248
2013 Q4	$1.22M	Hold	22,122	–	–	0.05%	141
2013 Q3	$1.04M	Buy	22,122 +222	+1%	+$10.5K	0.05%	150
2013 Q2	$982K	Buy	+21,900	New	+$982K	0.04%	151