Erste Asset Management’s FirstService FSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	678
2021 Q4	–	Hold	0	–	–	–	662
2020 Q1	–	Sell	-60,000	Closed	-$5.6M	–	590
2019 Q4	$5.6M	Buy	60,000 +8,000	+15%	+$747K	0.25%	103
2019 Q3	$5.33M	Buy	+52,000	New	+$5.33M	0.28%	98