Ionic Capital Management’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-272,416	Closed	-$2.93M	–	377
2021 Q4	$2.93M	Buy	272,416 +90,416	+50%	+$972K	0.37%	60
2021 Q3	$2.17M	Buy	182,000 +107,000	+143%	+$1.28M	0.27%	87
2021 Q2	$930K	Buy	+75,000	New	+$930K	0.1%	162