UBS’s Heidrick & Struggles HSII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$21K Buy
1,016
+16
+2% +$331 ﹤0.01% 5330
2014
Q2
$19K Hold
1,000
﹤0.01% 5330
2014
Q1
$20K Sell
1,000
-1,478
-60% -$29.6K ﹤0.01% 5232
2013
Q4
$50K Sell
2,478
-4,247
-63% -$85.7K ﹤0.01% 4533
2013
Q3
$128K Buy
6,725
+5,157
+329% +$98.2K ﹤0.01% 3827
2013
Q2
$27K Buy
+1,568
New +$27K ﹤0.01% 4687