Denver Investment Advisors’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,377	Closed	-$22K	–	461
2016 Q2	$22K	Sell	1,377 -289	-17%	-$4.62K	﹤0.01%	455
2016 Q1	$42K	Sell	1,666 -528	-24%	-$13.3K	﹤0.01%	462
2015 Q4	$71K	Buy	+2,194	New	+$71K	﹤0.01%	491