Aubrey Capital Management’s FirstService FSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,300	Closed	-$3.13M	–	68
2023 Q4	$3.13M	Sell	19,300 -700	-4%	-$113K	1.33%	20
2023 Q3	$2.58M	Buy	20,000 +4,600	+30%	+$594K	1.48%	14
2023 Q2	$2.37M	Buy	+15,400	New	+$2.37M	1.56%	23