Hahn Capital Management’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,817	Closed	-$160K	–	34
2023 Q1	$160K	Sell	8,817 -1,707	-16%	-$30.9K	0.05%	32
2022 Q4	$211K	Buy	+10,524	New	+$211K	0.06%	35