Holocene Advisors’s HRG Group, Inc. HRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,242	Closed	-$435K	–	825
2018 Q2	$435K	Buy	+33,242	New	+$435K	0.01%	364
2018 Q1	–	Sell	-25,064	Closed	-$425K	–	817
2017 Q4	$425K	Buy	+25,064	New	+$425K	0.01%	451