Eagle Asset Management’s Faro Technologies FARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-243,442	Closed	-$5.99M	–	548
2023 Q1	$5.99M	Buy	243,442 +67,908	+39%	+$1.88M	0.04%	321
2022 Q4	$5.19M	Buy	175,534 +47,462	+37%	+$1.41M	0.03%	330
2022 Q3	$3.51M	Sell	128,072 -3,242	-2%	-$106K	0.02%	387
2022 Q2	$4.05M	Sell	131,314 -211	-0.2%	-$7.73K	0.03%	380
2022 Q1	$6.83M	Sell	131,525 -5,754	-4%	-$321K	0.03%	335
2021 Q4	$9.6M	Sell	137,279 -16,631	-11%	-$1.2M	0.04%	315
2021 Q3	$10.1M	Sell	153,910 -4,538	-3%	-$319K	0.05%	314
2021 Q2	$12.3M	Buy	158,448 +7,245	+5%	+$571K	0.05%	283
2021 Q1	$13.3M	Buy	151,203 +16,731	+12%	+$1.39M	0.06%	275
2020 Q4	$9.5M	Sell	134,472 -5,992	-4%	-$396K	0.05%	297
2020 Q3	$8.56M	Buy	140,464 +11,296	+9%	+$647K	0.04%	304
2020 Q2	$6.91M	Sell	129,168 -23,531	-15%	-$1.23M	0.04%	331
2020 Q1	$6.79M	Buy	152,699 +68,769	+82%	+$3.57M	0.04%	325
2019 Q4	$4.22M	Sell	83,930 -2,639	-3%	-$129K	0.02%	431
2019 Q3	$4.18M	Buy	86,569 +38,563	+80%	+$1.95M	0.02%	429
2019 Q2	$2.52M	Buy	+48,006	New	+$2.43M	0.01%	483