CVI Holdings’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-518,107	Closed	-$6.19M	–	956
2021 Q3	$6.19M	Buy	+518,107	New	+$6.19M	0.38%	57
2021 Q2	–	Sell	-200,000	Closed	-$2M	–	800
2021 Q1	$2M	Buy	+200,000	New	+$2M	0.14%	213