Sculptor Capital’s Aspen Aerogels ASPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,000	Closed	-$364K	–	229
2015 Q1	$364K	Sell	50,000 -40,000	-44%	-$291K	﹤0.01%	223
2014 Q4	$719K	Sell	90,000 -6,801	-7%	-$54.3K	﹤0.01%	285
2014 Q3	$975K	Hold	96,801	–	–	﹤0.01%	256
2014 Q2	$1.07M	Buy	+96,801	New	+$1.07M	﹤0.01%	235