Paloma 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
Q3
Sell
-17,417
Closed -$277K 1474
2016
Q2
$277K Buy
+17,417
New +$277K ﹤0.01% 1373
2016
Q1
Sell
-1,502
Closed -$49K 1527
2015
Q4
$49K Buy
1,502
+34
+2% +$1.11K ﹤0.01% 1310
2015
Q3
$52K Buy
+1,468
New +$52K ﹤0.01% 1229