Marshall Wace’s FRP Holdings FRPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,376	Closed	-$226K	–	2424
2024 Q1	$226K	Buy	+7,376	New	+$226K	﹤0.01%	1932
2020 Q1	–	Sell	-3,400	Closed	-$85K	–	1750
2019 Q4	$85K	Buy	+3,400	New	+$85K	﹤0.01%	1431