iSAM Funds (UK)’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,804	Closed	-$1.37M	–	495
2025 Q1	$1.37M	Buy	20,804 +5,157	+33%	+$338K	0.68%	36
2024 Q4	$977K	Buy	+15,647	New	+$977K	0.73%	35