Basswood Capital Management’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,367	Closed	-$1.53M	–	138
2021 Q4	$1.53M	Sell	10,367 -125	-1%	-$18.4K	0.07%	107
2021 Q3	$1.56M	Sell	10,492 -650	-6%	-$96.5K	0.06%	113
2021 Q2	$1.63M	Hold	11,142	–	–	0.07%	112
2021 Q1	$1.64M	Buy	+11,142	New	+$1.64M	0.07%	98