Clal Insurance’s Hillman Solutions HLMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$2.11M	–	195
2024 Q3	$2.11M	Sell	200,000 -2,279,392	-92%	-$24.1M	0.02%	86
2024 Q2	$21.9M	Sell	2,479,392 -520,608	-17%	-$4.61M	0.23%	62
2024 Q1	$31.9M	Hold	3,000,000	–	–	0.36%	57
2023 Q4	$27.6M	Sell	3,000,000 -700,000	-19%	-$6.45M	0.36%	59
2023 Q3	$30.5M	Sell	3,700,000 -610,000	-14%	-$5.03M	0.43%	54
2023 Q2	$38.8M	Hold	4,310,000	–	–	0.46%	55
2023 Q1	$36.3M	Hold	4,310,000	–	–	0.54%	55
2022 Q4	$31.1M	Hold	4,310,000	–	–	0.47%	57
2022 Q3	$32.5M	Hold	4,310,000	–	–	0.45%	62
2022 Q2	$37.2M	Sell	4,310,000 -263,000	-6%	-$2.27M	0.5%	59
2022 Q1	$54.3M	Buy	4,573,000 +150,000	+3%	+$1.78M	0.57%	54
2021 Q4	$47.5M	Buy	4,423,000 +4,050,000	+1,086%	+$43.5M	0.51%	58
2021 Q3	$4.45M	Buy	+373,000	New	+$4.45M	0.05%	131