Echo Street Capital Management’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,101	Closed	-$7.1M	–	660
2021 Q4	$7.1M	Hold	48,101	–	–	0.05%	124
2021 Q3	$7.14M	Hold	48,101	–	–	0.05%	130
2021 Q2	$7.05M	Buy	48,101 +7,351	+18%	+$1.08M	0.05%	124
2021 Q1	$5.99M	Buy	+40,750	New	+$5.99M	0.05%	131