Foundry Partners’s Harte-Hanks HHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-53,036
Closed -$589K 394
2018
Q2
$589K Sell
53,036
-250
-0.5% -$2.78K 0.02% 339
2018
Q1
$488K Sell
53,286
-377
-0.7% -$3.45K 0.02% 349
2017
Q4
$509K Sell
53,663
-2,330
-4% -$22.1K 0.02% 341
2017
Q3
$599K Buy
55,993
+3,975
+8% +$42.5K 0.02% 335
2017
Q2
$536K Sell
52,018
-857
-2% -$8.83K 0.02% 359
2017
Q1
$740K Sell
52,875
-178
-0.3% -$2.49K 0.03% 357
2016
Q4
$801K Buy
53,053
+12,630
+31% +$191K 0.03% 358
2016
Q3
$655K Buy
+40,423
New +$655K 0.03% 313