Aquatic Capital Management’s Five Point Holdings FPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,496	Closed	-$14K	–	1525
2022 Q3	$14K	Buy	5,496 +2,596	+90%	+$6.61K	﹤0.01%	1031
2022 Q2	$11K	Buy	2,900 +2,800	+2,800%	+$10.6K	﹤0.01%	954
2022 Q1	$1K	Sell	100 -2,300	-96%	-$23K	﹤0.01%	1011
2021 Q4	$16K	Buy	+2,400	New	+$16K	0.03%	661