Chicago Capital’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,391	Closed	-$657K	–	319
2024 Q2	$657K	Buy	3,391 +434	+15%	+$84K	0.02%	202
2024 Q1	$646K	Buy	+2,957	New	+$646K	0.02%	195