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HSN, Inc. (HSNI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Qurate Retail, Inc. 20,016,16720,016,167626,506,027   Hist 07/05/2017
KEELEY ASSET MANAGEMENT CORP 35,72035,7201,225,0000.050.07 Hist 12/31/2016
GAM SYSTEMATIC LLP 19,23419,234751,0000.110.04 Hist 09/30/2017
MSI Financial Services Inc 4462,0000.000.00 Hist 12/31/2016
BB&T INVESTMENT SERVICES, INC. 55-1592,0000.000.00 Hist 12/31/2017
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