Aperio Group’s Five Point Holdings FPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,648	Closed	-$103K	–	2472
2019 Q2	$103K	Sell	13,648 -6,631	-33%	-$50K	﹤0.01%	2379
2019 Q1	$146K	Sell	20,279 -4,987	-20%	-$35.9K	﹤0.01%	2207
2018 Q4	$175K	Buy	+25,266	New	+$175K	﹤0.01%	2164