Holding/activity history for HRG Group Inc. (HRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 1.03 | |
| 2018 Q2 | 2,253,198 | 1.03 | Add 9.74% | 0.09 | $13.09 |
| 2018 Q1 | 2,053,203 | 1.27 | Add 139.55% | 0.74 | $16.49 |
| 2017 Q4 | 857,100 | 0.55 | Reduce 24.34% | 0.18 | $16.95 |
| 2017 Q3 | 1,132,800 | 0.69 | $15.61 | ||
| 2017 Q2 | 1,132,800 | 0.84 | Reduce 54.65% | 1.01 | $17.71 |
| 2017 Q1 | 2,498,027 | 1.95 | Reduce 64.85% | 3.60 | $19.32 |
| 2016 Q4 | 7,107,654 | 4.87 | Reduce 26.01% | 1.71 | $15.56 |
| 2016 Q3 | 9,606,392 | 4.65 | Reduce 6.77% | 0.34 | $15.70 |
| 2016 Q2 | 10,303,546 | 4.01 | Reduce 0.82% | 0.03 | $13.73 |
| 2016 Q1 | 10,388,646 | 3.89 | Reduce 14.55% | 0.66 | $13.93 |
| 2015 Q4 | 12,157,088 | 3.64 | Reduce 1.64% | 0.06 | $13.56 |
| 2015 Q3 | 12,359,988 | 2.93 | Add 11.85% | 0.31 | $11.73 |
| 2015 Q2 | 11,050,163 | 2.32 | Add 2.80% | 0.06 | $13.00 |
| 2015 Q1 | 10,748,763 | 2.19 | Reduce 0.58% | 0.01 | $12.48 |
| 2014 Q4 | 10,811,163 | 2.55 | Reduce 2.84% | 0.07 | $14.16 |
| 2014 Q3 | 11,126,857 | 2.15 | Reduce 8.21% | 0.19 | $13.12 |
| 2014 Q2 | 12,122,247 | 2.03 | Reduce 1.80% | 0.04 | $12.70 |
| 2014 Q1 | 12,344,300 | 2.00 | Add 89.91% | 0.95 | $12.23 |
| 2013 Q4 | 6,500,000 | 1.09 | $11.85 | ||
| 2013 Q3 | 6,500,000 | 0.99 | Add 30.00% | 0.23 | $10.08 |
| 2013 Q2 | 5,000,000 | 0.58 | $7.54 | ||
| 2013 Q1 | 5,000,000 | 0.64 | $8.26 |