Beryl 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
2021 Q4	–	Sell	-29,005	Closed	-$4.3M	–	379
2021 Q3	$4.3M	Sell	29,005 -2,060	-7%	-$306K	0.3%	106
2021 Q2	$4.55M	Hold	31,065	–	–	0.41%	78
2021 Q1	$4.57M	Buy	+31,065	New	+$4.57M	0.58%	55