Factorial Partners’s TechnipFMC FTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,000	Closed	-$195K	–	91
2022 Q4	$195K	Sell	16,000 -11,000	-41%	-$134K	0.15%	86
2022 Q3	$228K	Hold	27,000	–	–	0.2%	83
2022 Q2	$182K	Hold	27,000	–	–	0.15%	91
2022 Q1	$209K	Sell	27,000 -4,000	-13%	-$31K	0.14%	88
2021 Q4	$184K	Sell	31,000 -9,000	-23%	-$53.4K	0.12%	89
2021 Q3	$301K	Sell	40,000 -38,000	-49%	-$286K	0.2%	85
2021 Q2	$706K	Buy	78,000 +5,000	+7%	+$45.3K	0.48%	68
2021 Q1	$564K	Buy	+73,000	New	+$564K	0.4%	74
2019 Q1	–	Sell	-23,520	Closed	-$343K	–	133
2018 Q4	$343K	Sell	23,520 -7,661	-25%	-$112K	0.36%	87
2018 Q3	$725K	Sell	31,181 -18,278	-37%	-$425K	0.62%	61
2018 Q2	$1.17M	Sell	49,459 -15,053	-23%	-$355K	1.04%	28
2018 Q1	$1.41M	Sell	64,512 -4,973	-7%	-$109K	1.29%	27
2017 Q4	$1.62M	Buy	+69,485	New	+$1.62M	1.5%	21