Tenor Capital Management’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$5.01M	–	771
2021 Q2	$5.01M	Hold	500,000	–	–	0.11%	111
2021 Q1	$4.99M	Buy	500,000 +100,000	+25%	+$998K	0.13%	107
2020 Q4	$4M	Buy	+400,000	New	+$4M	0.11%	135