Gratus Capital’s FMC FMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,400	Closed	-$250K	–	248
2023 Q2	$250K	Hold	2,400	–	–	0.02%	204
2023 Q1	$293K	Hold	2,400	–	–	0.02%	182
2022 Q4	$300K	Hold	2,400	–	–	0.02%	178
2022 Q3	$254K	Hold	2,400	–	–	0.03%	176
2022 Q2	$257K	Hold	2,400	–	–	0.03%	165
2022 Q1	$316K	Sell	2,400 -1	-0%	-$132	0.03%	165
2021 Q4	$264K	Buy	2,401 +1	+0%	+$110	0.02%	180
2021 Q3	$220K	Hold	2,400	–	–	0.02%	177
2021 Q2	$260K	Hold	2,400	–	–	0.03%	173
2021 Q1	$265K	Hold	2,400	–	–	0.03%	165
2020 Q4	$276K	Hold	2,400	–	–	0.04%	156
2020 Q3	$254K	Hold	2,400	–	–	0.04%	150
2020 Q2	$239K	Sell	2,400 -100	-4%	-$9.96K	0.04%	148
2020 Q1	$204K	Hold	2,500	–	–	0.04%	149
2019 Q4	$250K	Hold	2,500	–	–	0.04%	162
2019 Q3	$219K	Sell	2,500 -500	-17%	-$43.8K	0.04%	162
2019 Q2	$249K	Hold	3,000	–	–	0.04%	152
2019 Q1	$230K	Sell	3,000 -459	-13%	-$35.2K	0.04%	156
2018 Q4	$222K	Hold	3,459	–	–	0.05%	157
2018 Q3	$262K	Sell	3,459 -1,153	-25%	-$87.3K	0.04%	157
2018 Q2	$357K	Sell	4,612 -577	-11%	-$44.7K	0.05%	139
2018 Q1	$345K	Hold	5,189	–	–	0.05%	148
2017 Q4	$426K	Hold	5,189	–	–	0.06%	140
2017 Q3	$402K	Hold	5,189	–	–	0.06%	143
2017 Q2	$329K	Hold	5,189	–	–	0.05%	151
2017 Q1	$313K	Hold	5,189	–	–	0.05%	148
2016 Q4	$255K	Hold	5,189	–	–	0.04%	157
2016 Q3	$218K	Sell	5,189 -1,729	-25%	-$72.6K	0.03%	165
2016 Q2	$278K	Buy	+6,918	New	+$278K	0.04%	154