Ellington Management Group’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,270	Closed	-$112K	–	650
2013 Q3	$112K	Sell	1,270 -1,300	-51%	-$115K	0.02%	722
2013 Q2	$221K	Buy	+2,570	New	+$221K	0.04%	640