Foundry Partners’s Visa V Stock Holding History

Foundry Partners’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,534	Closed	-$787K	–	382
2021 Q3	$787K	Sell	3,534 -680	-16%	-$151K	0.03%	270
2021 Q2	$985K	Buy	4,214 +125	+3%	+$29.2K	0.03%	278
2021 Q1	$866K	Hold	4,089	–	–	0.03%	352
2020 Q4	$894K	Sell	4,089 -108	-3%	-$23.6K	0.04%	333
2020 Q3	$839K	Hold	4,197	–	–	0.04%	327
2020 Q2	$811K	Sell	4,197 -1,575	-27%	-$304K	0.04%	315
2020 Q1	$930K	Hold	5,772	–	–	0.05%	298
2019 Q4	$1.09M	Hold	5,772	–	–	0.04%	316
2019 Q3	$993K	Sell	5,772 -375	-6%	-$64.5K	0.04%	314
2019 Q2	$1.07M	Hold	6,147	–	–	0.04%	311
2019 Q1	$960K	Hold	6,147	–	–	0.04%	320
2018 Q4	$811K	Sell	6,147 -725	-11%	-$95.7K	0.04%	324
2018 Q3	$1.03M	Sell	6,872 -323	-4%	-$48.5K	0.04%	326
2018 Q2	$953K	Sell	7,195 -285	-4%	-$37.7K	0.04%	318
2018 Q1	$895K	Sell	7,480 -506	-6%	-$60.5K	0.04%	333
2017 Q4	$911K	Sell	7,986 -225	-3%	-$25.7K	0.04%	319
2017 Q3	$864K	Hold	8,211	–	–	0.03%	328
2017 Q2	$770K	Sell	8,211 -8,505	-51%	-$798K	0.03%	340
2017 Q1	$1.49M	Sell	16,716 -6,414	-28%	-$570K	0.06%	328
2016 Q4	$1.81M	Sell	23,130 -37,669	-62%	-$2.94M	0.08%	322
2016 Q3	$5.03M	Sell	60,799 -11,621	-16%	-$961K	0.26%	131
2016 Q2	$5.37M	Sell	72,420 -9,365	-11%	-$695K	0.3%	119
2016 Q1	$6.26M	Sell	81,785 -109,625	-57%	-$8.38M	0.62%	49
2015 Q4	$14.8M	Sell	191,410 -26,135	-12%	-$2.03M	1.23%	16
2015 Q3	$15.2M	Sell	217,545 -17,000	-7%	-$1.18M	1.33%	11
2015 Q2	$15.8M	Sell	234,545 -7,182	-3%	-$482K	1.26%	13
2015 Q1	$15.8M	Sell	241,727 -27,605	-10%	-$1.81M	1.32%	12
2014 Q4	$17.7M	Buy	269,332 +21,972	+9%	+$1.44M	1.45%	12
2014 Q3	$13.2M	Buy	247,360 +8,576	+4%	+$457K	1.22%	11
2014 Q2	$12.6M	Sell	238,784 -10,564	-4%	-$557K	1.17%	14
2014 Q1	$13.5M	Buy	249,348 +126,324	+103%	+$6.82M	1.26%	9
2013 Q4	$6.85M	Buy	+123,024	New	+$6.85M	0.62%	63