Optiver Holding’s First Capital FCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-404	Closed	-$16K	–	480
2021 Q4	$16K	Hold	404	–	–	﹤0.01%	460
2021 Q3	$16K	Hold	404	–	–	﹤0.01%	338
2021 Q2	$18K	Buy	+404	New	+$18K	﹤0.01%	228