RBF Capital’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$578K	–	536
2022 Q1	$578K	Hold	50,000	–	–	0.04%	342
2021 Q4	$538K	Hold	50,000	–	–	0.03%	352
2021 Q3	$597K	Buy	+50,000	New	+$597K	0.03%	326