Palisade Capital Management’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,249	Closed	-$1.44M	–	449
2016 Q4	$1.44M	Sell	13,249 -1,725	-12%	-$188K	0.05%	292
2016 Q3	$1.63M	Sell	14,974 -1,800	-11%	-$196K	0.06%	360
2016 Q2	$1.83M	Buy	16,774 +10,323	+160%	+$1.12M	0.07%	343
2016 Q1	$651K	Buy	+6,451	New	+$651K	0.02%	451