ACT Capital Management’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,000	Closed	-$699K	–	92
2021 Q4	$699K	Hold	65,000	–	–	0.51%	38
2021 Q3	$775K	Buy	65,000 +32,500	+100%	+$388K	0.4%	45
2021 Q2	$403K	Buy	+32,500	New	+$403K	0.21%	72