Ellsworth Advisors’s Fulgent Genetics FLGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,016	Closed	-$871K	–	154
2021 Q1	$871K	Buy	9,016 +424	+5%	+$41K	0.52%	61
2020 Q4	$448K	Buy	8,592 +1,339	+18%	+$69.8K	0.32%	70
2020 Q3	$290K	Buy	+7,253	New	+$290K	0.29%	66