Brasada Capital Management’s FRP Holdings FRPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,720	Closed	-$373K	–	132
2022 Q3	$373K	Sell	13,720 -6,100	-31%	-$166K	0.09%	101
2022 Q2	$598K	Buy	+19,820	New	+$598K	0.13%	97