Ameriprise’s F45 Training Holdings Inc. FXLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,636,005	Closed	-$17.5M	–	4017
2022 Q1	$17.5M	Buy	1,636,005 +28,764	+2%	+$308K	0.01%	1461
2021 Q4	$17.5M	Buy	1,607,241 +90,590	+6%	+$987K	﹤0.01%	1531
2021 Q3	$22.7M	Buy	+1,516,651	New	+$22.7M	0.01%	1179