Alambic Investment Management’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,612	Closed	-$344K	–	557
2016 Q1	$344K	Buy	13,612 +5,012	+58%	+$127K	0.11%	290
2015 Q4	$279K	Buy	+8,600	New	+$279K	0.17%	227