Sculptor Capital’s PagerDuty PD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-56,700	Closed	-$1.62M	–	275
2020 Q2	$1.62M	Buy	+56,700	New	+$1.62M	0.01%	136
2019 Q4	–	Sell	-43,900	Closed	-$1.24M	–	209
2019 Q3	$1.24M	Buy	+43,900	New	+$1.24M	0.01%	154