Ergoteles’s Foster FSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,100	Closed	-$420K	–	1357
2021 Q3	$420K	Sell	27,100 -200	-0.7%	-$3.1K	0.02%	657
2021 Q2	$509K	Buy	+27,300	New	+$509K	0.01%	799