Cary Street Partners Investment Advisory’s FLEX LNG FLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,989	Closed	-$181K	–	1026
2023 Q3	$181K	Buy	5,989 +35	+0.6%	+$1.06K	0.01%	578
2023 Q2	$182K	Buy	5,954 +170	+3%	+$5.19K	0.01%	532
2023 Q1	$194K	Buy	5,784 +2,158	+60%	+$72.5K	0.01%	474
2022 Q4	$119K	Buy	+3,626	New	+$119K	0.01%	558