Sage Rock 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 Q2	–	Sell	-110,000	Closed	-$1.31M	–	309
2022 Q1	$1.31M	Hold	110,000	–	–	0.23%	124
2021 Q4	$1.18M	Buy	110,000 +78,500	+249%	+$844K	0.18%	136
2021 Q3	$376K	Buy	+31,500	New	+$376K	0.06%	170