Allianz Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,340	Closed	-$847K	–	1994
2022 Q1	$847K	Sell	40,340 -338,040	-89%	-$7.1M	﹤0.01%	1616
2021 Q4	$6.09M	Buy	378,380 +318,493	+532%	+$5.13M	﹤0.01%	1065
2021 Q3	$804K	Buy	+59,887	New	+$804K	﹤0.01%	1637