Hillsdale Investment Management’s Five Point Holdings FPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,700	Closed	-$119K	–	641
2024 Q2	$119K	Sell	40,700 -4,000	-9%	-$11.7K	0.01%	414
2024 Q1	$140K	Buy	44,700 +5,000	+13%	+$15.7K	0.01%	407
2023 Q4	$122K	Hold	39,700	–	–	0.01%	400
2023 Q3	$118K	Buy	+39,700	New	+$118K	0.01%	392