Phocas Financial Corp’s HSN, Inc. HSNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-113,918	Closed	-$6.52M	–	256
2015 Q3	$6.52M	Buy	113,918 +7,720	+7%	+$442K	0.55%	75
2015 Q2	$7.45M	Sell	106,198 -3,637	-3%	-$255K	0.6%	62
2015 Q1	$7.49M	Buy	109,835 +18,258	+20%	+$1.25M	0.6%	71
2014 Q4	$6.96M	Buy	+91,577	New	+$6.96M	0.61%	63