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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150,745	Closed	-$2.04M	–	1685
2015 Q4	$2.04M	Buy	150,745 +89,851	+148%	+$1.22M	﹤0.01%	926
2015 Q3	$714K	Buy	+60,894	New	+$714K	﹤0.01%	1185