Churchill 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
-18,368
Closed -$2.72M 213
2013
Q4
$2.72M Buy
18,368
+4,857
+36% +$719K 0.1% 76
2013
Q3
$1.49M Buy
13,511
+1,990
+17% +$219K 0.08% 89
2013
Q2
$1.2M Buy
+11,521
New +$1.2M 0.06% 92