Stevens First Principles Investment Advisors’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,150	Closed	-$752K	–	164
2018 Q3	$752K	Hold	7,150	–	–	0.43%	47
2018 Q2	$660K	Sell	7,150 -90	-1%	-$7.91K	0.4%	46
2018 Q1	$610K	Hold	7,240	–	–	0.37%	45
2017 Q4	$658K	Hold	7,240	–	–	0.35%	54
2017 Q3	$707K	Hold	7,240	–	–	0.38%	53
2017 Q2	$807K	Sell	7,240 -176	-2%	-$18.1K	0.48%	52
2017 Q1	$740K	Sell	7,416 -107	-1%	-$9.91K	0.47%	52
2016 Q4	$585K	Sell	7,523 -540	-7%	-$44.6K	0.41%	51
2016 Q3	$640K	Sell	8,063 -50	-0.6%	-$4.06K	0.46%	46
2016 Q2	$681K	Sell	8,113 -80	-1%	-$6.77K	0.51%	46
2016 Q1	$656K	Hold	8,193	–	–	0.53%	43
2015 Q4	$552K	Hold	8,193	–	–	0.47%	43
2015 Q3	$591K	Sell	8,193 -32	-0.4%	-$2.47K	0.47%	48
2015 Q2	$615K	Hold	8,225	–	–	0.4%	60
2015 Q1	$520K	Sell	8,225 -145	-2%	-$8.51K	0.34%	57
2014 Q4	$460K	Sell	8,370 -125	-1%	-$7.04K	0.3%	60
2014 Q3	$467K	Hold	8,495	–	–	0.26%	69
2014 Q2	$451K	Sell	8,495 -45	-0.5%	-$2.43K	0.25%	67
2014 Q1	$475K	Hold	8,540	–	–	0.31%	61
2013 Q4	$470K	Hold	8,540	–	–	0.28%	64
2013 Q3	$403K	Hold	8,540	–	–	0.24%	63
2013 Q2	$383K	Buy	+8,540	New	+$389K	0.27%	60