WESPAC Advisors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,584
Closed -$194K 115
2015
Q2
$194K Hold
1,584
0.15% 105
2015
Q1
$200K Hold
1,584
0.15% 107
2014
Q4
$185K Hold
1,584
0.13% 108
2014
Q3
$170K Buy
+1,584
New +$170K 0.14% 122
2014
Q2
Sell
-1,471
Closed -$203K 139
2014
Q1
$203K Hold
1,471
0.18% 126
2013
Q4
$218K Buy
+1,471
New +$218K 0.18% 123