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Sculptor Capital’s Flex FLEX Stock Holding History

Sculptor Capital’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-199,050
Closed -$2.45M – 217
2017
Q2 		$2.45M Buy
+199,050
New +$2.45M 0.01% 113
2015
Q1 		– Sell
-1,198,658
Closed -$10.1M – 318
2014
Q4 		$10.1M Buy
+1,198,658
New +$10.1M 0.03% 138