Sculptor Capital’s Canadian Solar CSIQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,300	Closed	-$310K	–	203
2017 Q1	$310K	Sell	25,300 -51,000	-67%	-$625K	﹤0.01%	162
2016 Q4	$929K	Hold	76,300	–	–	0.01%	148
2016 Q3	$1.05M	Buy	+76,300	New	+$1.05M	0.01%	149