Vestmark Advisory Solutions’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,444	Closed	-$104K	–	615
2023 Q2	$104K	Buy	25,444 +51	+0.2%	+$209	﹤0.01%	871
2023 Q1	$69.6K	Buy	25,393 +609	+2%	+$1.67K	﹤0.01%	852
2022 Q4	$52.5K	Buy	24,784 +3,008	+14%	+$6.38K	﹤0.01%	835
2022 Q3	$88K	Buy	+21,776	New	+$88K	﹤0.01%	809