Cidel Asset Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$280K	Hold	1,284	–	–	0.02%	277
2025 Q1	$206K	Buy	1,284 +78	+6%	+$12.5K	0.01%	326
2024 Q4	$209K	Hold	1,206	–	–	0.01%	318
2024 Q3	$239K	Buy	+1,206	New	+$239K	0.02%	299