STALEY CAPITAL ADVISERS’s Hallmark Financial Services, Inc. HALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-67,160	Closed	-$9.56M	–	185
2019 Q2	$9.56M	Sell	67,160 -22,840	-25%	-$3.25M	0.71%	38
2019 Q1	$9.36M	Hold	90,000	–	–	0.69%	37
2018 Q4	$9.62M	Hold	90,000	–	–	0.78%	36
2018 Q3	$9.9M	Hold	90,000	–	–	0.69%	36
2018 Q2	$8.98M	Hold	90,000	–	–	0.69%	37
2018 Q1	$8.03M	Hold	90,000	–	–	0.63%	39
2017 Q4	$9.39M	Hold	90,000	–	–	0.73%	36
2017 Q3	$10.4M	Hold	90,000	–	–	0.85%	35
2017 Q2	$10.1M	Hold	90,000	–	–	0.86%	34
2017 Q1	$9.95M	Hold	90,000	–	–	0.89%	35
2016 Q4	$10.5M	Hold	90,000	–	–	1%	35
2016 Q3	$9.26M	Hold	90,000	–	–	0.92%	36
2016 Q2	$10.4M	Sell	90,000 -395	-0.4%	-$45.8K	1.09%	33
2016 Q1	$10.4M	Hold	90,395	–	–	1.12%	31
2015 Q4	$10.6M	Hold	90,395	–	–	1.22%	29
2015 Q3	$10.4M	Hold	90,395	–	–	1.26%	31
2015 Q2	$10.3M	Buy	90,395 +1,350	+2%	+$154K	1.15%	36
2015 Q1	$9.44M	Hold	89,045	–	–	1.09%	35
2014 Q4	$10.8M	Buy	89,045 +545	+0.6%	+$65.9K	1.25%	33
2014 Q3	$9.12M	Hold	88,500	–	–	1.09%	34
2014 Q2	$9.51M	Hold	88,500	–	–	1.14%	37
2014 Q1	$7.35M	Buy	88,500 +4,000	+5%	+$332K	0.93%	40
2013 Q4	$7.51M	Buy	84,500 +4,500	+6%	+$400K	1.02%	38
2013 Q3	$7.1M	Hold	80,000	–	–	1.08%	39
2013 Q2	$7.31M	Buy	+80,000	New	+$7.31M	1.18%	35