First Citizens Bank & Trust’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,603	Closed	-$672K	–	348
2014 Q1	$672K	Buy	7,603 +82	+1%	+$7.25K	0.06%	211
2013 Q4	$588K	Sell	7,521 -176	-2%	-$13.8K	0.05%	225
2013 Q3	$680K	Buy	7,697 +902	+13%	+$79.7K	0.03%	587
2013 Q2	$584K	Buy	+6,795	New	+$584K	0.02%	583