HRG

Jefferies Group’s HRG Group, Inc. HRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-32,180	Closed	-$531K	–	2021
2018 Q1	$531K	Hold	32,180	–	–	﹤0.01%	879
2017 Q4	$545K	Hold	32,180	–	–	﹤0.01%	1024
2017 Q3	$502K	Hold	32,180	–	–	﹤0.01%	978
2017 Q2	$570K	Hold	32,180	–	–	﹤0.01%	932
2017 Q1	$622K	Hold	32,180	–	–	﹤0.01%	848
2016 Q4	$501K	Hold	32,180	–	–	﹤0.01%	844
2016 Q3	$505K	Hold	32,180	–	–	﹤0.01%	824
2016 Q2	$442K	Hold	32,180	–	–	﹤0.01%	738
2016 Q1	$448K	Hold	32,180	–	–	﹤0.01%	736
2015 Q4	$436K	Hold	32,180	–	–	﹤0.01%	799
2015 Q3	$378K	Sell	32,180 -1,299	-4%	-$15.3K	﹤0.01%	847
2015 Q2	$435K	Hold	33,479	–	–	﹤0.01%	870
2015 Q1	$418K	Hold	33,479	–	–	﹤0.01%	831
2014 Q4	$474K	Hold	33,479	–	–	﹤0.01%	684
2014 Q3	$439K	Hold	33,479	–	–	﹤0.01%	799
2014 Q2	$426K	Hold	33,479	–	–	﹤0.01%	772
2014 Q1	$409K	Sell	33,479 -18,598,701	-100%	-$227M	﹤0.01%	765
2013 Q4	$221M	Hold	18,632,180	–	–	1.4%	1
2013 Q3	$193M	Buy	+18,632,180	New	+$193M	1.89%	1