Hollencrest Capital Management’s Hillman Group Capital Trust 11.6% HLM.PR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,402	Closed	-$305K	–	412
2021 Q2	$305K	Hold	11,402	–	–	0.03%	268
2021 Q1	$292K	Hold	11,402	–	–	0.03%	268
2020 Q4	$330K	Hold	11,402	–	–	0.03%	228
2020 Q3	$326K	Hold	11,402	–	–	0.04%	214
2020 Q2	$298K	Hold	11,402	–	–	0.04%	208
2020 Q1	$306K	Hold	11,402	–	–	0.05%	192
2019 Q4	$393K	Hold	11,402	–	–	0.04%	195
2019 Q3	$394K	Hold	11,402	–	–	0.05%	184
2019 Q2	$388K	Hold	11,402	–	–	0.05%	192
2019 Q1	$390K	Hold	11,402	–	–	0.05%	183
2018 Q4	$348K	Hold	11,402	–	–	0.05%	186
2018 Q3	$390K	Hold	11,402	–	–	0.05%	183
2018 Q2	$347K	Hold	11,402	–	–	0.05%	194
2018 Q1	$354K	Hold	11,402	–	–	0.05%	196
2017 Q4	$392K	Hold	11,402	–	–	0.05%	189
2017 Q3	$391K	Hold	11,402	–	–	0.05%	192
2017 Q2	$389K	Buy	11,402 +2,177	+24%	+$74.3K	0.06%	187
2017 Q1	$307K	Buy	9,225 +800	+9%	+$26.6K	0.04%	244
2016 Q4	$273K	Hold	8,425	–	–	0.04%	231
2016 Q3	$277K	Hold	8,425	–	–	0.04%	257
2016 Q2	$274K	Hold	8,425	–	–	0.04%	290
2016 Q1	$264K	Hold	8,425	–	–	0.04%	276
2015 Q4	$257K	Buy	8,425 +850	+11%	+$25.9K	0.05%	299
2015 Q3	$224K	Hold	7,575	–	–	0.04%	311
2015 Q2	$222K	Hold	7,575	–	–	0.03%	333
2015 Q1	$208K	Buy	7,575 +775	+11%	+$21.3K	0.03%	370
2014 Q4	$217K	Hold	6,800	–	–	0.03%	358
2014 Q3	$208K	Hold	6,800	–	–	0.03%	359
2014 Q2	$207K	Hold	6,800	–	–	0.03%	364
2014 Q1	$208K	Hold	6,800	–	–	0.03%	363
2013 Q4	$207K	Buy	+6,800	New	+$207K	0.03%	297