CenterBook Partners’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-75,812	Closed	-$1.41M	–	523
2024 Q4	$1.41M	Sell	75,812 -388,202	-84%	-$7.24M	0.08%	274
2024 Q3	$9.28M	Buy	464,014 +249,966	+117%	+$5M	0.57%	42
2024 Q2	$5M	Buy	+214,048	New	+$5M	0.31%	117