Royce & Associates’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
2019 Q4	–	Sell	-59,510	Closed	-$1.16M	–	1190
2019 Q3	$1.16M	Hold	59,510	–	–	0.01%	791
2019 Q2	$1.37M	Sell	59,510 -1,864	-3%	-$42.8K	0.01%	793
2019 Q1	$1.01M	Hold	61,374	–	–	0.01%	862
2018 Q4	$565K	Sell	61,374 -2,000	-3%	-$18.4K	0.01%	923
2018 Q3	$938K	Hold	63,374	–	–	0.01%	928
2018 Q2	$1.22M	Hold	63,374	–	–	0.01%	909
2018 Q1	$1.69M	Hold	63,374	–	–	0.01%	882
2017 Q4	$1.58M	Sell	63,374 -2,252	-3%	-$56.3K	0.01%	886
2017 Q3	$2.11M	Buy	65,626 +86	+0.1%	+$2.77K	0.01%	821
2017 Q2	$1.68M	Hold	65,540	–	–	0.01%	882
2017 Q1	$1.48M	Hold	65,540	–	–	0.01%	920
2016 Q4	$2.17M	Buy	65,540 +27,380	+72%	+$906K	0.01%	800
2016 Q3	$1.66M	Buy	38,160 +31,560	+478%	+$1.37M	0.01%	852
2016 Q2	$251K	Hold	6,600	–	–	﹤0.01%	1037
2016 Q1	$287K	Hold	6,600	–	–	﹤0.01%	1030
2015 Q4	$411K	Sell	6,600 -10,810	-62%	-$673K	﹤0.01%	1033
2015 Q3	$1.52M	Hold	17,410	–	–	0.01%	916
2015 Q2	$2.13M	Hold	17,410	–	–	0.01%	921
2015 Q1	$2.2M	Sell	17,410 -730	-4%	-$92.3K	0.01%	929
2014 Q4	$2.12M	Hold	18,140	–	–	0.01%	956
2014 Q3	$1.94M	Hold	18,140	–	–	0.01%	1013
2014 Q2	$2.51M	Buy	18,140 +5,800	+47%	+$802K	0.01%	1004
2014 Q1	$1.7M	Sell	12,340 -1,000	-7%	-$138K	0.01%	1080
2013 Q4	$1.97M	Buy	13,340 +1,000	+8%	+$148K	0.01%	1067
2013 Q3	$1.36M	Hold	12,340	–	–	﹤0.01%	1137
2013 Q2	$1.29M	Buy	+12,340	New	+$1.29M	﹤0.01%	1123