Easterly Investment Partners’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,667	Closed	-$248K	–	207
2021 Q3	$248K	Hold	1,667	–	–	0.02%	183
2021 Q2	$244K	Hold	1,667	–	–	0.03%	95
2021 Q1	$245K	Buy	+1,667	New	+$245K	0.03%	92