Sculptor Capital’s Fulgent Genetics FLGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-136,000	Closed	-$12.5M	–	837
2021 Q2	$12.5M	Hold	136,000	–	–	0.09%	121
2021 Q1	$13.1M	Buy	136,000 +1,600	+1%	+$155K	0.11%	101
2020 Q4	$7M	Buy	+134,400	New	+$7M	0.03%	126