Index Management Solutions’s Harmonic Inc HLIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-44,996	Closed	-$285K	–	880
2014 Q3	$285K	Buy	44,996 +10,724	+31%	+$67.9K	0.03%	479
2014 Q2	$256K	Buy	34,272 +23,766	+226%	+$178K	0.03%	502
2014 Q1	$75K	Buy	+10,506	New	+$75K	0.01%	576