GW & Wade’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,716
Closed -$169K 226
2015
Q4
$169K Sell
2,716
-292
-10% -$18.2K 0.04% 203
2015
Q3
$263K Buy
3,008
+51
+2% +$4.46K 0.06% 170
2015
Q2
$361K Sell
2,957
-29
-1% -$3.54K 0.07% 171
2015
Q1
$377K Buy
+2,986
New +$377K 0.07% 167