Gratia Capital’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-247,320	Closed	-$2.63M	–	34
2019 Q4	$2.63M	Sell	247,320 -189,361	-43%	-$1.72M	7.3%	8
2019 Q3	$3.48M	Buy	436,681 +4,050	+0.9%	+$32.2K	11.7%	5
2019 Q2	$3.63M	Sell	432,631 -36,000	-8%	-$302K	14.76%	4
2019 Q1	$3.69M	Buy	468,631 +318,850	+213%	+$2.53M	14.66%	2
2018 Q4	$998K	Sell	149,781 -1,446,236	-91%	-$11.2M	2.24%	8
2018 Q3	$14.3M	Buy	1,596,017 +157,309	+11%	+$1.4M	10.68%	4
2018 Q2	$12.1M	Buy	1,438,708 +1,280,000	+807%	+$11.7M	6.43%	9
2018 Q1	$1.61M	Sell	158,708 -96,084	-38%	-$944K	0.78%	27
2017 Q4	$2.57M	Buy	254,792 +48,064	+23%	+$493K	1.33%	27
2017 Q3	$2.31M	Buy	+206,728	New	+$2.27M	1.07%	29