Asset Advisors Investment Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-108,000	Closed	-$5.67M	–	87
2023 Q2	$5.67M	Hold	108,000	–	–	0.72%	36
2023 Q1	$5.6M	Sell	108,000 -1,000	-0.9%	-$51.9K	0.73%	36
2022 Q4	$4.06M	Sell	109,000 -16,631	-13%	-$620K	0.54%	47
2022 Q3	$3.96M	Sell	125,631 -18,579	-13%	-$585K	0.56%	45
2022 Q2	$4.91M	Buy	144,210 +10,000	+7%	+$341K	0.67%	39
2022 Q1	$6.14M	Hold	134,210	–	–	0.68%	36
2021 Q4	$8.02M	Buy	134,210 +12,000	+10%	+$717K	0.81%	32
2021 Q3	$6.4M	Sell	122,210 -2,000	-2%	-$105K	0.71%	37
2021 Q2	$6.02M	Hold	124,210	–	–	0.67%	39
2021 Q1	$5.39M	Buy	124,210 +16,579	+15%	+$719K	0.63%	40
2020 Q4	$4.68M	Buy	107,631 +16,579	+18%	+$721K	0.61%	42
2020 Q3	$2.99M	Buy	91,052 +14,105	+18%	+$463K	0.45%	43
2020 Q2	$2.54M	Buy	+76,947	New	+$2.54M	0.41%	46
2020 Q1	–	Sell	-7,000	Closed	-$208K	–	103
2019 Q4	$208K	Buy	+7,000	New	+$208K	0.03%	99
2019 Q3	–	Sell	-10,000	Closed	-$273K	–	99
2019 Q2	$273K	Buy	+10,000	New	+$273K	0.05%	88