Metropolitan Capital Advisors’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,400	Closed	-$1.18M	–	31
2015 Q3	$1.18M	Buy	60,400 +300	+0.5%	+$5.84K	1.08%	25
2015 Q2	$1.57M	Buy	60,100 +300	+0.5%	+$7.82K	1.24%	27
2015 Q1	$1.47M	Hold	59,800	–	–	1.28%	28
2014 Q4	$1.38M	Buy	+59,800	New	+$1.38M	1.31%	22