Sheets Smith Wealth Management’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,264	Closed	-$12K	–	326
2017 Q4	$12K	Hold	1,264	–	–	﹤0.01%	320
2017 Q3	$14K	Hold	1,264	–	–	﹤0.01%	302
2017 Q2	$13K	Hold	1,264	–	–	﹤0.01%	292
2017 Q1	$18K	Hold	1,264	–	–	﹤0.01%	289
2016 Q4	$19K	Hold	1,264	–	–	0.01%	275
2016 Q3	$20K	Hold	1,264	–	–	0.01%	263
2016 Q2	$20K	Hold	1,264	–	–	0.01%	255
2016 Q1	$32K	Hold	1,264	–	–	0.01%	237
2015 Q4	$41K	Hold	1,264	–	–	0.01%	230
2015 Q3	$45K	Hold	1,264	–	–	0.02%	208
2015 Q2	$75K	Hold	1,264	–	–	0.02%	233
2015 Q1	$99K	Hold	1,264	–	–	0.03%	237
2014 Q4	$98K	Hold	1,264	–	–	0.03%	244
2014 Q3	$80K	Hold	1,264	–	–	0.02%	241
2014 Q2	$91K	Hold	1,264	–	–	0.02%	259
2014 Q1	$112K	Hold	1,264	–	–	0.03%	242
2013 Q4	$99K	Hold	1,264	–	–	0.03%	258
2013 Q3	$112K	Hold	1,264	–	–	0.04%	231
2013 Q2	$109K	Buy	+1,264	New	+$105K	0.04%	223

Other funds holding HHS