SG Americas Securities’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,336	Closed	-$34K	–	2288
2016 Q1	$34K	Buy	+1,336	New	+$34K	﹤0.01%	2428
2015 Q3	–	Sell	-1,082	Closed	-$64K	–	2178
2015 Q2	$64K	Buy	+1,082	New	+$64K	﹤0.01%	2040