Assured Investment Management’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	-11,111	Closed	-$426K	–	387
2019 Q1	$426K	Sell	11,111 -14,299	-56%	-$548K	﹤0.01%	608
2018 Q4	$793K	Sell	25,410 -3,014	-11%	-$94.1K	0.02%	490
2018 Q3	$962K	Buy	28,424 +9,921	+54%	+$336K	0.02%	554
2018 Q2	$648K	Buy	+18,503	New	+$648K	0.01%	702