Ameritas Investment Partners’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	-9,969	Closed	-$209K	–	3373
2022 Q1	$209K	Hold	9,969	–	–	0.01%	1160
2021 Q4	$161K	Hold	9,969	–	–	0.01%	1378
2021 Q3	$134K	Hold	9,969	–	–	﹤0.01%	1511
2021 Q2	$110K	Buy	9,969 +889	+10%	+$9.81K	﹤0.01%	1671
2021 Q1	$69K	Hold	9,080	–	–	﹤0.01%	1892
2020 Q4	$30K	Hold	9,080	–	–	﹤0.01%	2287
2020 Q3	$16K	Hold	9,080	–	–	﹤0.01%	2507
2020 Q2	$16K	Hold	9,080	–	–	﹤0.01%	2488
2020 Q1	$17K	Hold	9,080	–	–	﹤0.01%	2277
2019 Q4	$57K	Hold	9,080	–	–	﹤0.01%	1848
2019 Q3	$48K	Hold	9,080	–	–	﹤0.01%	1904
2019 Q2	$52K	Hold	9,080	–	–	﹤0.01%	1892
2019 Q1	$66K	Hold	9,080	–	–	﹤0.01%	1723
2018 Q4	$80K	Hold	9,080	–	–	﹤0.01%	1539
2018 Q3	$64K	Hold	9,080	–	–	﹤0.01%	1850
2018 Q2	$69K	Hold	9,080	–	–	﹤0.01%	1797
2018 Q1	$63K	Hold	9,080	–	–	﹤0.01%	1787
2017 Q4	$84K	Hold	9,080	–	–	﹤0.01%	1604
2017 Q3	$92K	Hold	9,080	–	–	﹤0.01%	1515
2017 Q2	$112K	Sell	9,080 -1,634	-15%	-$20.2K	0.01%	1395
2017 Q1	$109K	Hold	10,714	–	–	0.01%	1379
2016 Q4	$116K	Hold	10,714	–	–	0.01%	1072
2016 Q3	$144K	Buy	+10,714	New	+$144K	0.01%	1043
2016 Q1	–	Sell	-10,565	Closed	-$230K	–	1196
2015 Q4	$230K	Hold	10,565	–	–	0.02%	878
2015 Q3	$215K	Hold	10,565	–	–	0.02%	892
2015 Q2	$266K	Buy	10,565 +797	+8%	+$20.1K	0.02%	858
2015 Q1	$229K	Hold	9,768	–	–	0.02%	957
2014 Q4	$202K	Buy	+9,768	New	+$202K	0.01%	986