Stevens Capital Management’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,950	Closed	-$240K	–	1158
2014 Q1	$240K	Buy	11,950 +24	+0.2%	+$482	0.01%	867
2013 Q4	$240K	Sell	11,926 -36,842	-76%	-$741K	0.01%	861
2013 Q3	$930K	Buy	48,768 +1,507	+3%	+$28.7K	0.03%	499
2013 Q2	$790K	Buy	+47,261	New	+$790K	0.03%	478