Empyrean Capital Partners’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-412,000	Closed	-$64.8M	–	75
2023 Q2	$64.8M	Sell	412,000 -275,298	-40%	-$43.3M	2.94%	10
2023 Q1	$91.9M	Sell	687,298 -180,000	-21%	-$24.1M	3.15%	7
2022 Q4	$110M	Hold	867,298	–	–	3.47%	4
2022 Q3	$89.3M	Buy	+867,298	New	+$89.3M	2.78%	4