Grantham, Mayo, Van Otterloo & Co (GMO)’s HSN, Inc. HSNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,533	Closed	-$1.4M	–	601
2016 Q2	$1.4M	Sell	28,533 -11,167	-28%	-$546K	0.01%	388
2016 Q1	$2.08M	Sell	39,700 -3,500	-8%	-$183K	0.01%	366
2015 Q4	$2.19M	Sell	43,200 -2,500	-5%	-$127K	0.01%	330
2015 Q3	$2.62M	Buy	+45,700	New	+$2.62M	0.01%	300