Context Capital Management’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-247,941	Closed	-$2.48M	–	522
2021 Q1	$2.48M	Buy	247,941 +47,941	+24%	+$480K	0.24%	101
2020 Q4	$2.1M	Buy	+200,000	New	+$2.1M	0.29%	103