Seven Eight Capital’s Hartford Financial Services HIG Stock Holding History

Seven Eight Capital’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,309	Closed	-$447K	–	710
2023 Q3	$447K	Buy	+6,309	New	+$447K	0.05%	417
2022 Q2	–	Sell	-4,676	Closed	-$336K	–	492
2022 Q1	$336K	Buy	+4,676	New	+$336K	0.04%	391
2021 Q4	–	Sell	-34,461	Closed	-$2.42M	–	563
2021 Q3	$2.42M	Buy	34,461 +5,780	+20%	+$406K	0.23%	143
2021 Q2	$1.78M	Buy	28,681 +24,481	+583%	+$1.52M	0.25%	125
2021 Q1	$206K	Hold	4,200	–	–	0.05%	370
2020 Q4	$206K	Sell	4,200 -24,000	-85%	-$1.18M	0.05%	375
2020 Q3	$1.04M	Buy	28,200 +20,200	+253%	+$744K	0.22%	157
2020 Q2	$308K	Buy	+8,000	New	+$308K	0.23%	183
2020 Q1	–	Sell	-50,276	Closed	-$3.06M	–	558
2019 Q4	$3.06M	Buy	+50,276	New	+$3.06M	0.16%	193
2019 Q3	–	Sell	-31,287	Closed	-$1.74M	–	645
2019 Q2	$1.74M	Buy	+31,287	New	+$1.74M	0.09%	284
2018 Q4	–	Sell	-83,187	Closed	-$4.16M	–	608
2018 Q3	$4.16M	Buy	+83,187	New	+$4.16M	0.25%	116
2018 Q2	–	Sell	-13,787	Closed	-$710K	–	516
2018 Q1	$710K	Buy	+13,787	New	+$710K	0.06%	248
2017 Q4	–	Sell	-57,087	Closed	-$3.16M	–	498
2017 Q3	$3.16M	Buy	57,087 +27,800	+95%	+$1.54M	0.39%	86
2017 Q2	$1.54M	Sell	29,287 -24,600	-46%	-$1.29M	0.22%	155
2017 Q1	$2.59M	Buy	+53,887	New	+$2.59M	0.5%	47
2016 Q3	–	Sell	-16,104	Closed	-$715K	–	434
2016 Q2	$715K	Buy	+16,104	New	+$715K	0.25%	141
2016 Q1	–	Sell	-11,404	Closed	-$496K	–	601
2015 Q4	$496K	Buy	11,404 +7,800	+216%	+$339K	0.34%	98
2015 Q3	$165K	Sell	3,604 -3,300	-48%	-$151K	0.14%	219
2015 Q2	$287K	Buy	6,904 +6,800	+6,538%	+$283K	0.34%	106
2015 Q1	$4K	Buy	104 +100	+2,500%	+$3.85K	0.01%	422
2014 Q4	$0	Buy	+4	New	–	﹤0.01%	559
2014 Q3	–	Sell	-12,677	Closed	-$454K	–	583
2014 Q2	$454K	Buy	+12,677	New	+$454K	0.44%	57
2014 Q1	–	Sell	-1,877	Closed	-$68K	–	373
2013 Q4	$68K	Buy	+1,877	New	+$68K	0.08%	347