GW&K Investment Management’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-407,130	Closed	-$863K	–	527
2022 Q4	$863K	Sell	407,130 -210	-0.1%	-$445	0.01%	317
2022 Q3	$1.65M	Buy	407,340 +200,140	+97%	+$811K	0.02%	311
2022 Q2	$2.18M	Buy	+207,200	New	+$2.18M	0.02%	301