Artemis Investment Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-145,000	Closed	-$3.32M	–	290
2019 Q2	$3.32M	Sell	145,000 -192,500	-57%	-$3.43M	0.04%	243
2019 Q1	$5.54M	Sell	337,500 -115,959	-26%	-$1.56M	0.06%	234
2018 Q4	$4.19M	Hold	453,459	–	–	0.05%	220
2018 Q3	$6.69M	Hold	453,459	–	–	0.07%	226
2018 Q2	$8.73M	Buy	453,459 +122,444	+37%	+$2.61M	0.12%	169
2018 Q1	$8.89M	Buy	331,015 +27,515	+9%	+$723K	0.14%	150
2017 Q4	$7.6M	Sell	303,500 -20,500	-6%	-$643K	0.13%	154
2017 Q3	$10.4M	Buy	324,000 +50,000	+18%	+$1.48M	0.21%	117
2017 Q2	$7M	Buy	274,000 +111,897	+69%	+$2.66M	0.17%	145
2017 Q1	$3.65M	Buy	162,103 +56,153	+53%	+$1.66M	0.1%	150
2016 Q4	$3.51M	Buy	105,950 +44,320	+72%	+$1.41M	0.09%	171
2016 Q3	$2.67M	Buy	61,630 +1,230	+2%	+$46.4K	0.07%	160
2016 Q2	$2.3M	Buy	60,400 +10,400	+21%	+$405K	0.06%	172
2016 Q1	$2.17M	Buy	+50,000	New	+$2.35M	0.05%	172