Caption Management’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	734
2021 Q4	–	Sell	-19,647	Closed	-$877K	–	742
2021 Q3	$877K	Buy	+19,647	New	+$877K	0.01%	272