BHZ Capital Management’s First Capital FCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,536	Closed	-$578K	–	81
2023 Q1	$578K	Hold	22,536	–	–	0.27%	70
2022 Q4	$561K	Buy	22,536 +8,356	+59%	+$208K	0.25%	78
2022 Q3	$365K	Buy	+14,180	New	+$365K	0.15%	93