Raymond James & Associates’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,596	Closed	-$569K	–	3874
2022 Q2	$569K	Buy	17,596 +3,162	+22%	+$102K	﹤0.01%	2835
2022 Q1	$571K	Sell	14,434 -240	-2%	-$9.49K	﹤0.01%	2979
2021 Q4	$642K	Buy	14,674 +2,828	+24%	+$124K	﹤0.01%	2898
2021 Q3	$529K	Buy	+11,846	New	+$529K	﹤0.01%	3012