Community Capital Management’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$300K	Hold	10,695	–	–	0.48%	49
2023 Q2	$265K	Sell	10,695 -11,000	-51%	-$273K	0.37%	56
2023 Q1	$393K	Buy	21,695 +964	+5%	+$17.5K	0.52%	63
2022 Q4	$415K	Buy	+20,731	New	+$415K	0.54%	61