Schneider Capital Management’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
2017 Q3	–	Sell	-12,445	Closed	-$654K	–	57
2017 Q2	$654K	Buy	12,445 +1,700	+16%	+$84.2K	0.12%	53
2017 Q1	$517K	Buy	10,745 +5,000	+87%	+$242K	0.09%	55
2016 Q4	$274K	Sell	5,745 -80,205	-93%	-$3.68M	0.05%	56
2016 Q3	$3.68M	Sell	85,950 -44,130	-34%	-$1.85M	0.6%	38
2016 Q2	$5.77M	Sell	130,080 -75,320	-37%	-$3.36M	1.08%	26
2016 Q1	$9.46M	Sell	205,400 -78,630	-28%	-$3.3M	1.85%	21
2015 Q4	$12.3M	Sell	284,030 -16,065	-5%	-$737K	2.55%	16
2015 Q3	$13.7M	Sell	300,095 -311,537	-51%	-$14.4M	2.88%	12
2015 Q2	$25.4M	Sell	611,632 -44,944	-7%	-$1.88M	3.27%	12
2015 Q1	$27.5M	Sell	656,576 -98,186	-13%	-$4.02M	3.48%	8
2014 Q4	$31.5M	Buy	754,762 +35,665	+5%	+$1.41M	3.82%	7
2014 Q3	$26.8M	Buy	719,097 +142,145	+25%	+$5.14M	3.25%	10
2014 Q2	$20.7M	Sell	576,952 -17,530	-3%	-$617K	2.24%	16
2014 Q1	$21M	Sell	594,482 -319,435	-35%	-$11.1M	2.29%	13
2013 Q4	$33.1M	Sell	913,917 -12,655	-1%	-$436K	3.04%	9
2013 Q3	$28.8M	Buy	926,572 +339,908	+58%	+$10.6M	2.63%	11
2013 Q2	$18.1M	Buy	+586,664	New	+$16.9M	1.7%	19