Segantii Capital Management’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-239,355	Closed	-$16.8M	–	590
2021 Q3	$16.8M	Sell	239,355 -635,645	-73%	-$44.7M	0.54%	32
2021 Q2	$54.2M	Buy	875,000 +610,000	+230%	+$37.8M	1.56%	14
2021 Q1	$17.7M	Buy	+265,000	New	+$17.7M	0.76%	40