Governors Lane’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,580	Closed	-$4.22M	–	244
2021 Q4	$4.22M	Hold	28,580	–	–	0.26%	101
2021 Q3	$4.24M	Sell	28,580 -28,333	-50%	-$4.21M	0.28%	80
2021 Q2	$8.34M	Hold	56,913	–	–	0.59%	43
2021 Q1	$8.37M	Buy	+56,913	New	+$8.37M	0.56%	50