Mondrian Investment Partners’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,609	Closed	-$825K	–	137
2016 Q1	$825K	Buy	+32,609	New	+$825K	0.02%	108