Quadrature Capital’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,098	Closed	-$94.7K	–	1077
2023 Q1	$94.7K	Sell	10,098 -6,970	-41%	-$65.4K	﹤0.01%	839
2022 Q4	$200K	Sell	17,068 -51,920	-75%	-$607K	0.01%	726
2022 Q3	$771K	Buy	+68,988	New	+$771K	0.03%	429