Capital One National Association’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,515	Closed	-$457K	–	524
2015 Q2	$457K	Buy	17,515 +925	+6%	+$24.1K	0.04%	377
2015 Q1	$408K	Buy	16,590 +5,814	+54%	+$143K	0.04%	409
2014 Q4	$248K	Buy	10,776 +447	+4%	+$10.3K	0.02%	465
2014 Q3	$212K	Buy	+10,329	New	+$212K	0.02%	486