BP
SCU

Boston Provident’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Boston Provident’s Portfolio SCU Stock Details SCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,013
Closed -$2.25M – 39
2014
Q3 		$2.25M Buy
+21,013
New +$2.25M 0.47% 27
2013
Q4 		– Sell
-20,793
Closed -$2.29M – 49
2013
Q3 		$2.29M Sell
20,793
-1,679
-7% -$185K 0.62% 22
2013
Q2 		$2.35M Buy
+22,472
New +$2.35M 0.92% 21