IQ EQ Fund Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,529	Closed	-$1.43M	–	324
2024 Q1	$1.43M	Sell	6,529 -1,031	-14%	-$225K	0.16%	155
2023 Q4	$1.46M	Buy	+7,560	New	+$1.46M	0.17%	151