OFI Advisors’s Heidrick & Struggles HSII Stock Holding History

OFI Advisors’s Portfolio HSII Stock Details HSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$266K	Buy
2015 Q2	$297K	Sell
2015 Q1	$281K	Buy
2014 Q4	$261K	Buy
2014 Q3	$210K	Sell
2014 Q2	$238K	Buy
2014 Q1	$218K	Buy
2013 Q4	$212K	Buy
2013 Q3	$160K	Buy
2013 Q2	$119K	Buy