SEI Trust Company’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$30K	Buy	471 +111	+31%	+$7.07K	﹤0.01%	1614
2014 Q2	$26K	Sell	360 -120	-25%	-$8.67K	﹤0.01%	1608
2014 Q1	$42K	Buy	+480	New	+$42K	﹤0.01%	1565