AQR Arbitrage’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	-38,121	Closed	-$410K	–	1371
2021 Q4	$410K	Buy	+38,121	New	+$410K	0.01%	955
2021 Q1	–	Sell	-149,999	Closed	-$1.57M	–	1153
2020 Q4	$1.57M	Buy	+149,999	New	+$1.57M	0.06%	312