Macquarie Group’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,926	Closed	-$156K	–	2430
2020 Q1	$156K	Buy	+15,926	New	+$156K	﹤0.01%	1519
2018 Q3	–	Sell	-500	Closed	-$4K	–	2346
2018 Q2	$4K	Buy	+500	New	+$4K	﹤0.01%	2154