Hartford Financial Management Inc. Highland Fds I Highland/Iboxx Transaction History

Hartford Financial Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$15.22 - $16.16 $30,257 - $32,126	-1,988 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$14.14 - $17.6 $6,037 - $7,515	-427 Reduced 17.68%	1,988 $31,000
Q4 2019 Jan 28, 2020	SELL	$17.27 - $17.56 $2,193 - $2,230	-127 Reduced 5.0%	2,415 $42,000
Q3 2019 Oct 28, 2019	SELL	$17.36 - $17.66 $1,319 - $1,342	-76 Reduced 2.9%	2,542 $44,000
Q2 2019 Aug 01, 2019	BUY	$17.52 - $17.86 $2,225 - $2,268	127 Added 5.1%	2,618 $46,000
Q1 2019 May 08, 2019	SELL	$17.14 - $17.72 $3,068 - $3,171	-179 Reduced 6.7%	2,491 $44,000
Q2 2018 Aug 10, 2018	BUY	$18.09 - $18.33 $48,300 - $48,941	2,670 New	2,670 $48,000

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