361 Capital’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-80,226	Closed	-$3.08M	–	346
2019 Q1	$3.08M	Buy	80,226 +7,427	+10%	+$285K	0.53%	32
2018 Q4	$2.27M	Buy	+72,799	New	+$2.27M	0.46%	95