Athanor Capital’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,322	Closed	-$223K	–	856
2020 Q4	$223K	Sell	4,322 -2,193	-34%	-$113K	0.01%	589
2020 Q3	$332K	Buy	+6,515	New	+$332K	0.01%	385