Sculptor Capital’s Lennar Class B LEN.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,577	Closed	-$1.45M	–	819
2021 Q1	$1.45M	Sell	17,577 -3,005	-15%	-$247K	0.01%	398
2020 Q4	$1.26M	Buy	+20,582	New	+$1.26M	0.01%	255
2020 Q2	–	Sell	-385,901	Closed	-$11.2M	–	207
2020 Q1	$11.2M	Hold	385,901	–	–	0.16%	64
2019 Q4	$17.3M	Hold	385,901	–	–	0.18%	59
2019 Q3	$17.1M	Hold	385,901	–	–	0.18%	69
2019 Q2	$14.9M	Hold	385,901	–	–	0.08%	78
2019 Q1	$15.1M	Hold	385,901	–	–	0.09%	57
2018 Q4	$12.1M	Sell	385,901 -12,624	-3%	-$396K	0.08%	53
2018 Q3	$15.3M	Hold	398,525	–	–	0.08%	56
2018 Q2	$17M	Buy	+398,525	New	+$17M	0.08%	55
2017 Q4	–	Sell	-328,320	Closed	-$14.8M	–	66
2017 Q3	$14.8M	Hold	328,320	–	–	0.07%	66
2017 Q2	$14.8M	Hold	328,320	–	–	0.08%	76
2017 Q1	$13.7M	Hold	328,320	–	–	0.08%	72
2016 Q4	$11.3M	Sell	328,320 -8,854	-3%	-$305K	0.08%	85
2016 Q3	$11.3M	Hold	337,174	–	–	0.06%	85
2016 Q2	$12.6M	Hold	337,174	–	–	0.07%	82
2016 Q1	$13.1M	Hold	337,174	–	–	0.07%	97
2015 Q4	$13.5M	Hold	337,174	–	–	0.07%	85
2015 Q3	$13.4M	Hold	337,174	–	–	0.05%	108
2015 Q2	$14.5M	Hold	337,174	–	–	0.04%	114
2015 Q1	$13.9M	Hold	337,174	–	–	0.04%	121
2014 Q4	$12.2M	Buy	337,174 +13,710	+4%	+$495K	0.03%	128
2014 Q3	$10.4M	Hold	323,464	–	–	0.03%	136
2014 Q2	$11.5M	Hold	323,464	–	–	0.03%	122
2014 Q1	$10.6M	Buy	323,464 +11,705	+4%	+$382K	0.03%	123
2013 Q4	$10.5M	Hold	311,759	–	–	0.03%	130
2013 Q3	$8.93M	Hold	311,759	–	–	0.03%	135
2013 Q2	$8.84M	Buy	+311,759	New	+$8.84M	0.03%	118