Sculptor Capital’s Tronox TROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Hold	0	–	–	–	312
2015 Q1	–	Hold	0	–	–	–	416
2014 Q3	–	Sell	-762,676	Closed	-$20.5M	–	420
2014 Q2	$20.5M	Buy	+762,676	New	+$20.5M	0.06%	100