USA Mutuals Advisors’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-144	Closed	-$2K	–	80
2016 Q2	$2K	Hold	144	–	–	﹤0.01%	150
2016 Q1	$3K	Hold	144	–	–	﹤0.01%	81
2015 Q4	$4K	Hold	144	–	–	﹤0.01%	59
2015 Q3	$3K	Buy	+144	New	+$3K	﹤0.01%	72