Context Capital Management’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	-178,609	Closed	-$1.79M	–	487
2021 Q2	$1.79M	Sell	178,609 -105,500	-37%	-$1.06M	0.17%	151
2021 Q1	$2.84M	Sell	284,109 -215,891	-43%	-$2.15M	0.28%	85
2020 Q4	$5.01M	Buy	+500,000	New	+$5.01M	0.68%	38