Islet Management’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	126
2021 Q4	–	Sell	-30,827	Closed	-$4.58M	–	159
2021 Q3	$4.58M	Buy	+30,827	New	+$4.58M	0.1%	122