Coliseum Capital Management’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-325,583	Closed	-$7.04M	–	12
2020 Q2	$7.04M	Sell	325,583 -44,023	-12%	-$952K	1.03%	11
2020 Q1	$8.32M	Buy	+369,606	New	+$8.32M	2.25%	11