Ergoteles’s First Capital FCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,858	Closed	-$234K	–	1349
2021 Q4	$234K	Sell	5,858 -2,514	-30%	-$100K	0.01%	956
2021 Q3	$341K	Sell	8,372 -28	-0.3%	-$1.14K	0.01%	744
2021 Q2	$364K	Buy	+8,400	New	+$364K	0.01%	972