BOK Financial’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70,340	Closed	-$507K	–	1200
2022 Q4	$507K	Buy	70,340 +21,925	+45%	+$158K	0.01%	670
2022 Q3	$365K	Hold	48,415	–	–	0.01%	720
2022 Q2	$418K	Buy	+48,415	New	+$418K	0.01%	710