EAM Investors’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,463	Closed	-$821K	–	334
2018 Q2	$821K	Buy	+23,463	New	+$821K	0.13%	227
2016 Q1	–	Sell	-38,714	Closed	-$1.05M	–	315
2015 Q4	$1.05M	Buy	+38,714	New	+$1.05M	0.14%	269