Eagle Rock Investment Company’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,028	Closed	-$332K	–	129
2023 Q2	$332K	Buy	+10,028	New	+$332K	0.07%	111