Springowl Associates’s Harte-Hanks HHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,647
Closed -$341K 22
2015
Q3
$341K Buy
9,647
+4,100
+74% +$145K 1.21% 23
2015
Q2
$331K Buy
+5,547
New +$331K 1.2% 20