Thornburg Investment Management’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-847,902	Closed	-$30.7M	–	300
2013 Q4	$30.7M	Sell	847,902 -333,631	-28%	-$12.1M	0.12%	151
2013 Q3	$36.8M	Sell	1,181,533 -304,724	-21%	-$9.48M	0.15%	136
2013 Q2	$46M	Buy	+1,486,257	New	+$46M	0.21%	119