B. Riley Financial’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-36,470	Closed	-$111K	–	25
2020 Q2	$111K	Sell	36,470 -28,530	-44%	-$86.8K	0.04%	22
2020 Q1	$102K	Hold	65,000	–	–	0.07%	29
2019 Q4	$233K	Buy	65,000 +20,000	+44%	+$71.7K	0.06%	30
2019 Q3	$137K	Buy	+45,000	New	+$137K	0.05%	37