Crestline 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 Q4	–	Sell	-292,103	Closed	-$3.48M	–	233
2021 Q3	$3.48M	Buy	292,103 +53,703	+23%	+$641K	0.33%	70
2021 Q2	$2.96M	Buy	+238,400	New	+$2.96M	0.25%	63