Capstone Investment Advisors’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,398	Closed	-$228K	–	1218
2024 Q1	$228K	Buy	21,398 +4,004	+23%	+$42.6K	﹤0.01%	1133
2023 Q4	$160K	Buy	+17,394	New	+$160K	﹤0.01%	891
2021 Q4	–	Sell	-12,443	Closed	-$148K	–	935
2021 Q3	$148K	Buy	+12,443	New	+$148K	﹤0.01%	675