Los Angeles Capital Management’s Franchise Group, Inc. FRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,460	Closed	-$229K	–	1533
2021 Q3	$229K	Hold	6,460	–	–	﹤0.01%	1390
2021 Q2	$228K	Buy	+6,460	New	+$228K	﹤0.01%	1463