Sculptor Capital’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,287,161	Closed	-$12.8M	–	814
2021 Q1	$12.8M	Buy	1,287,161 +550,086	+75%	+$5.49M	0.1%	102
2020 Q4	$7.38M	Buy	+737,075	New	+$7.38M	0.03%	121