Smithfield Trust’s Horace Mann Educators HMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-175	Closed	-$5K	–	1010
2023 Q2	$5K	Hold	175	–	–	﹤0.01%	925
2023 Q1	$6K	Hold	175	–	–	﹤0.01%	860
2022 Q4	$6K	Hold	175	–	–	﹤0.01%	859
2022 Q3	$6K	Hold	175	–	–	﹤0.01%	866
2022 Q2	$6K	Hold	175	–	–	﹤0.01%	922
2022 Q1	$7K	Hold	175	–	–	﹤0.01%	913
2021 Q4	$6K	Hold	175	–	–	﹤0.01%	956
2021 Q3	$7K	Hold	175	–	–	﹤0.01%	928
2021 Q2	$7K	Hold	175	–	–	﹤0.01%	908
2021 Q1	$8K	Hold	175	–	–	﹤0.01%	902
2020 Q4	$7K	Hold	175	–	–	﹤0.01%	904
2020 Q3	$6K	Buy	175 +105	+150%	+$3.6K	﹤0.01%	883
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	925
2020 Q1	$3K	Hold	70	–	–	﹤0.01%	843
2019 Q4	$3K	Hold	70	–	–	﹤0.01%	867
2019 Q3	$3K	Hold	70	–	–	﹤0.01%	905
2019 Q2	$3K	Hold	70	–	–	﹤0.01%	888
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	897
2018 Q4	$3K	Sell	70 -1,064	-94%	-$45.6K	﹤0.01%	825
2018 Q3	$51K	Hold	1,134	–	–	0.01%	529
2018 Q2	$51K	Buy	1,134 +1,064	+1,520%	+$47.9K	0.01%	528
2018 Q1	$3K	Hold	70	–	–	﹤0.01%	918
2017 Q4	$3K	Buy	+70	New	+$3K	﹤0.01%	964
2014 Q4	–	Sell	-10,670	Closed	-$304K	–	808
2014 Q3	$304K	Sell	10,670 -60	-0.6%	-$1.71K	0.06%	232
2014 Q2	$336K	Sell	10,730 -220	-2%	-$6.89K	0.07%	230
2014 Q1	$318K	Sell	10,950 -300	-3%	-$8.71K	0.06%	237
2013 Q4	$355K	Sell	11,250 -410	-4%	-$12.9K	0.07%	222
2013 Q3	$331K	Buy	+11,660	New	+$331K	0.08%	222