Numina Capital Management’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
2017
Q4
Sell
-706,899
Closed -$7.92M 25
2017
Q3
$7.92M Sell
706,899
-25,000
-3% -$280K 1.06% 13
2017
Q2
$8.23M Buy
+731,899
New +$8.23M 1.35% 15