FFAM

Forge First Asset Management’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,990	Closed	-$6.1M	–	35
2023 Q2	$6.1M	Buy	12,990 +12,370	+1,995%	+$5.8M	3.07%	13
2023 Q1	$347K	Sell	620 -15,500	-96%	-$8.66M	0.16%	32
2022 Q4	$7.5M	Buy	+16,120	New	+$7.5M	2.94%	17