FFAM

Forge First Asset Management’s XPEL XPEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,600	Closed	-$278K	–	48
2023 Q3	$278K	Sell	3,600 -26,241	-88%	-$2.02M	0.15%	27
2023 Q2	$2.51M	Buy	29,841 +6,434	+27%	+$542K	1.26%	23
2023 Q1	$1.59M	Buy	+23,407	New	+$1.59M	0.72%	27