FJ Capital Management’s Hagerty HGTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-158,288	Closed	-$1.71M	–	102
2022 Q1	$1.71M	Sell	158,288 -141,712	-47%	-$1.53M	0.15%	64
2021 Q4	$4.22M	Buy	+300,000	New	+$4.22M	0.35%	57