BB&T Securities’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
2016 Q3	–	Sell	-1,018	Closed	-$38K	–	1291
2016 Q2	$38K	Sell	1,018 -2,132	-68%	-$83K	﹤0.01%	1197
2016 Q1	$137K	Sell	3,150 -1,295	-29%	-$61K	﹤0.01%	1121
2015 Q4	$276K	Sell	4,445 -17,311	-80%	-$1.18M	0.01%	953
2015 Q3	$1.9M	Buy	21,756 +993	+5%	+$107K	0.04%	355
2015 Q2	$2.54M	Sell	20,763 -1,096	-5%	-$140K	0.05%	299
2015 Q1	$27.6M	Sell	21,859 -13	-0.1%	-$1.56K	0.06%	275
2014 Q4	$25.5M	Buy	21,872 +257	+1%	+$29.1K	0.06%	295
2014 Q3	$23.1M	Sell	21,615 -1,372	-6%	-$175K	0.05%	280
2014 Q2	$31.8M	Buy	22,987 +1,162	+5%	+$149K	0.08%	227
2014 Q1	$30.1M	Sell	21,825 -344	-2%	-$49.6K	0.08%	203
2013 Q4	$32.8M	Sell	22,169 -1,347	-6%	-$177K	0.09%	178
2013 Q3	$25.8M	Buy	23,516 +629	+3%	+$69.3K	0.08%	187
2013 Q2	$23.9K	Buy	+22,887	New	+$2.41M	0.08%	180