KIM
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Kestrel Investment Management’s Harte-Hanks HHS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-27,000
Closed -$238K 52
2013
Q3
$238K Sell
27,000
-1,411,450
-98% -$12.4M 0.02% 53
2013
Q2
$12.4M Buy
+1,438,450
New +$12.4M 1.37% 36