Credit Agricole’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-84,082	Closed	-$1.71M	–	1468
2015 Q3	$1.71M	Buy	84,082 +56,082	+200%	+$1.14M	0.01%	860
2015 Q2	$706K	Sell	28,000 -134,364	-83%	-$3.39M	﹤0.01%	1098
2015 Q1	$3.81M	Buy	+162,364	New	+$3.81M	0.02%	690