Jefferies Group’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,649	Closed	-$681K	–	1171
2021 Q2	$681K	Hold	4,649	–	–	﹤0.01%	673
2021 Q1	$683K	Buy	+4,649	New	+$683K	0.01%	639