KAM
HRG

Kavi Asset Management’s HRG Group, Inc. HRG Stock Holding History

Kavi Asset Management’s Portfolio HRG Stock Details HRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-245,400
Closed -$3.37M – 35
2016
Q2 		$3.37M Sell
245,400
-124,300
-34% -$1.71M 2.7% 14
2016
Q1 		$5.15M Buy
+369,700
New +$5.15M 4.03% 7