Easterly Investment Partners’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-101,986	Closed	-$1.9M	–	201
2024 Q4	$1.9M	Buy	+101,986	New	+$1.9M	0.15%	119
2024 Q3	–	Sell	-211,158	Closed	-$4.93M	–	205
2024 Q2	$4.93M	Buy	+211,158	New	+$4.93M	0.43%	69