Centiva Capital’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,733	Closed	-$3.92M	–	1028
2021 Q2	$3.92M	Hold	26,733	–	–	0.09%	51
2021 Q1	$3.93M	Buy	+26,733	New	+$3.93M	0.15%	23