Glen Capital Partners’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$13.9M	Buy	574,922 +52,200	+10%	+$1.26M	20.16%	3
2016 Q3	$9.7M	Buy	522,722 +46,647	+10%	+$865K	13.06%	5
2016 Q2	$8.04M	Buy	476,075 +87,835	+23%	+$1.48M	11.26%	5
2016 Q1	$9.2M	Sell	388,240 -94,367	-20%	-$2.24M	11.23%	5
2015 Q4	$13.1M	Buy	+482,607	New	+$13.1M	15.35%	5