Schafer Cullen Capital Management’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-35,000	Closed	-$667K	–	348
2013 Q3	$667K	Hold	35,000	–	–	0.01%	247
2013 Q2	$585K	Buy	+35,000	New	+$585K	0.01%	247