Cobalt Capital Management’s Finance of America Companies FOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,921	Closed	-$1.78M	–	46
2021 Q3	$1.78M	Sell	35,921 -44,079	-55%	-$2.18M	0.51%	33
2021 Q2	$6.1M	Buy	+80,000	New	+$6.1M	2.14%	17