iSAM Funds (UK)’s First Financial Bankshares FFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,504	Closed	-$340K	–	334
2024 Q2	$340K	Buy	+11,504	New	+$340K	0.25%	142
2023 Q4	–	Sell	-12,759	Closed	-$321K	–	251
2023 Q3	$321K	Buy	+12,759	New	+$321K	0.2%	166