Bulldog Investors’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-111,480	Closed	-$1.12M	–	262
2021 Q2	$1.12M	Sell	111,480 -98,882	-47%	-$990K	0.3%	96
2021 Q1	$2.1M	Buy	+210,362	New	+$2.1M	0.62%	50