Delta Asset Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-85	Closed	-$15K	–	289
2021 Q4	$15K	Hold	85	–	–	﹤0.01%	395
2021 Q3	$12K	Hold	85	–	–	﹤0.01%	427
2021 Q2	$12K	Buy	+85	New	+$12K	﹤0.01%	435