Keeley-Teton Advisors’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,720	Closed	-$320K	–	380
2024 Q2	$320K	Sell	13,720 -535	-4%	-$12.5K	0.04%	315
2024 Q1	$572K	Buy	14,255 +370	+3%	+$14.9K	0.07%	266
2023 Q4	$485K	Sell	13,885 -730	-5%	-$25.5K	0.06%	279
2023 Q3	$418K	Buy	+14,615	New	+$418K	0.06%	280