Acrisure Capital Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,235	Closed	-$513K	–	81
2023 Q1	$513K	Sell	1,235 -800	-39%	-$332K	0.52%	48
2022 Q4	$816K	Buy	+2,035	New	+$816K	0.9%	18