Virtu Financial’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,879	Closed	-$402K	–	1724
2018 Q3	$402K	Buy	11,879 +5,190	+78%	+$176K	0.02%	694
2018 Q2	$234K	Buy	+6,689	New	+$234K	0.01%	1377