Ovata Capital Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,575	Closed	-$1.01M	–	26
2023 Q1	$1.01M	Sell	7,575 -2,425	-24%	-$324K	0.43%	17
2022 Q4	$1.27M	Buy	+10,000	New	+$1.27M	0.41%	22