Cary Street Partners Investment Advisory’s Five Point Holdings FPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-415	Closed	-$1.23K	–	1038
2023 Q3	$1.23K	Hold	415	–	–	﹤0.01%	1717
2023 Q2	$1.2K	Hold	415	–	–	﹤0.01%	1635
2023 Q1	$979	Hold	415	–	–	﹤0.01%	1571
2022 Q4	$967	Buy	+415	New	+$967	﹤0.01%	1585