Hartford Floating Rate Fund

Ticker: HFLAX CUSIP: 416648558 Class: MF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 813,213 Value ($000) $7,286 Avg Close — Range —
Q2 2013
Shares 604,482 Value ($000) $5,404 Avg Close — Range —