NorthCrest Asset Manangement’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,964	Closed	-$239K	–	513
2024 Q1	$239K	Sell	5,964 -10,828	-64%	-$435K	0.01%	475
2023 Q4	$586K	Sell	16,792 -4,305	-20%	-$150K	0.02%	352
2023 Q3	$603K	Buy	+21,097	New	+$603K	0.02%	332