Tarbox Family Office’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-324	Closed	-$23K	–	501
2022 Q1	$23K	Hold	324	–	–	﹤0.01%	259
2021 Q4	$22K	Hold	324	–	–	﹤0.01%	334
2021 Q3	$23K	Hold	324	–	–	﹤0.01%	352
2021 Q2	$20K	Hold	324	–	–	﹤0.01%	372
2021 Q1	$22K	Hold	324	–	–	﹤0.01%	302
2020 Q4	$16K	Hold	324	–	–	﹤0.01%	331
2020 Q3	$12K	Hold	324	–	–	﹤0.01%	355
2020 Q2	$12K	Sell	324 -29	-8%	-$1.07K	﹤0.01%	350
2020 Q1	$12K	Buy	353 +14	+4%	+$476	﹤0.01%	305
2019 Q4	$21K	Hold	339	–	–	0.01%	278
2019 Q3	$21K	Hold	339	–	–	0.01%	249
2019 Q2	$19K	Hold	339	–	–	0.01%	254
2019 Q1	$17K	Hold	339	–	–	0.01%	244
2018 Q4	$15K	Buy	339 +42	+14%	+$1.86K	0.01%	253
2018 Q3	$15K	Hold	297	–	–	0.01%	275
2018 Q2	$15K	Hold	297	–	–	0.01%	261
2018 Q1	$15K	Hold	297	–	–	0.01%	277
2017 Q4	$17K	Hold	297	–	–	0.01%	254
2017 Q3	$16K	Hold	297	–	–	0.01%	249
2017 Q2	$16K	Hold	297	–	–	0.01%	244
2017 Q1	$14K	Hold	297	–	–	0.01%	254
2016 Q4	$14K	Hold	297	–	–	0.01%	226
2016 Q3	$13K	Buy	297 +3	+1%	+$131	0.01%	221
2016 Q2	$13K	Hold	294	–	–	0.01%	215
2016 Q1	$14K	Sell	294 -7	-2%	-$333	0.01%	216
2015 Q4	$13K	Hold	301	–	–	0.01%	197
2015 Q3	$14K	Sell	301 -19	-6%	-$884	0.01%	192
2015 Q2	$13K	Hold	320	–	–	0.01%	197
2015 Q1	$13K	Hold	320	–	–	0.01%	205
2014 Q4	$13K	Hold	320	–	–	0.01%	205
2014 Q3	$12K	Buy	320 +9	+3%	+$338	0.01%	211
2014 Q2	$11K	Hold	311	–	–	0.01%	215
2014 Q1	$11K	Hold	311	–	–	0.01%	235
2013 Q4	$11K	Buy	+311	New	+$11K	0.01%	264