Sculptor Capital’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,400	Closed	-$947K	–	215
2019 Q2	$947K	Buy	+12,400	New	+$947K	0.01%	154