CAPTRUST Financial Advisors’s Forterra, Inc FRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-323	Closed	-$8K	–	5291
2021 Q4	$8K	Sell	323 -12	-4%	-$297	﹤0.01%	3873
2021 Q3	$8K	Buy	335 +13	+4%	+$310	﹤0.01%	3770
2021 Q2	$8K	Sell	322 -13	-4%	-$323	﹤0.01%	3683
2021 Q1	$8K	Buy	+335	New	+$8K	﹤0.01%	3572