CNA Financial’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,285	Closed	-$961K	–	184
2013 Q4	$961K	Sell	12,285 -2,478	-17%	-$194K	0.19%	136
2013 Q3	$1.3M	Sell	14,763 -4,912	-25%	-$434K	0.26%	112
2013 Q2	$1.69M	Buy	+19,675	New	+$1.69M	0.36%	83