Paloma Partners’s Five Point Holdings FPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,918	Closed	-$110K	–	1983
2020 Q2	$110K	Buy	+23,918	New	+$110K	﹤0.01%	1701
2019 Q3	–	Sell	-14,814	Closed	-$111K	–	1680
2019 Q2	$111K	Buy	+14,814	New	+$111K	﹤0.01%	1368