NorthRock Partners’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-738	Closed	-$24K	–	241
2019 Q4	$24K	Buy	+738	New	+$24K	﹤0.01%	278
2019 Q2	–	Sell	-29,092	Closed	-$29K	–	85
2019 Q1	$29K	Buy	+29,092	New	+$29K	0.01%	90