SAM
HSNI

Shell Asset Management’s HSN, Inc. HSNI Stock Holding History

Shell Asset Management’s Portfolio HSNI Stock Details HSNI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-67,575
Closed -$4.21M – 889
2013
Q4 		$4.21M Buy
67,575
+10,933
+19% +$681K 0.07% 256
2013
Q3 		$3.04M Hold
56,642
– – 0.06% 357
2013
Q2 		$3.04M Buy
+56,642
New +$3.04M 0.06% 337