Petrus Trust Company’s HSN, Inc. HSNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-166,835
Closed -$5.32M 230
2017
Q2
$5.32M Buy
+166,835
New +$5.32M 1.24% 27
2017
Q1
Sell
-9,217
Closed -$316K 241
2016
Q4
$316K Buy
9,217
+1,977
+27% +$67.8K 0.08% 84
2016
Q3
$288K Buy
+7,240
New +$288K 0.07% 93