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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,785
Closed -$856K 678
2013
Q4
$856K Sell
5,785
-280
-5% -$41.4K 0.03% 464
2013
Q3
$667K Hold
6,065
0.02% 506
2013
Q2
$633K Buy
+6,065
New +$633K 0.03% 335