IEQ Capital’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,916	Closed	-$107K	–	962
2023 Q3	$107K	Buy	12,916 +9	+0.1%	+$74	﹤0.01%	888
2023 Q2	$116K	Buy	+12,907	New	+$116K	﹤0.01%	845