Weiss Asset Management’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-667,481	Closed	-$6.66M	–	507
2021 Q1	$6.66M	Buy	667,481 +567,482	+567%	+$5.66M	0.18%	142
2020 Q4	$1M	Buy	+99,999	New	+$1M	0.04%	196