Fifth Third Bancorp’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
2017 Q4	–	Sell	-1,137	Closed	-$14K	–	2384
2017 Q3	$14K	Buy	1,137 +726	+177%	+$8.94K	﹤0.01%	1698
2017 Q2	$5K	Buy	+411	New	+$5K	﹤0.01%	1923
2015 Q4	–	Sell	-47	Closed	-$1K	–	2937
2015 Q3	$1K	Buy	+47	New	+$1K	﹤0.01%	2816