Nomura Holdings’s Franchise Group, Inc. FRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,377,099	Closed	-$39.4M	–	1168
2023 Q2	$39.4M	Buy	+1,377,099	New	+$39.4M	0.11%	48
2022 Q3	–	Sell	-23,290	Closed	-$757K	–	1538
2022 Q2	$757K	Buy	+23,290	New	+$757K	﹤0.01%	678