Weiss Asset Management’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-855,072	Closed	-$8.56M	–	508
2021 Q1	$8.56M	Buy	855,072 +205,072	+32%	+$2.05M	0.23%	110
2020 Q4	$6.81M	Buy	+650,000	New	+$6.81M	0.3%	85