Clearline Capital’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,403	Closed	-$968K	–	129
2022 Q3	$968K	Sell	9,403 -3,298	-26%	-$340K	0.12%	99
2022 Q2	$1.41M	Buy	+12,701	New	+$1.41M	0.18%	80