Colony Group’s Flywire FLYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,338	Closed	-$359K	–	796
2022 Q2	$359K	Sell	20,338 -3,262	-14%	-$57.6K	0.01%	658
2022 Q1	$722K	Buy	23,600 +150	+0.6%	+$4.59K	0.01%	547
2021 Q4	$893K	Buy	+23,450	New	+$893K	0.02%	475