CVI Holdings’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,027	Closed	-$2.96M	–	938
2021 Q4	$2.96M	Buy	20,027 +3,364	+20%	+$497K	0.2%	165
2021 Q3	$2.48M	Buy	16,663 +6,663	+67%	+$990K	0.15%	218
2021 Q2	$1.47M	Hold	10,000	–	–	0.1%	280
2021 Q1	$1.47M	Buy	+10,000	New	+$1.47M	0.1%	264