Petrus Trust Company’s FirstService FSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,423	Closed	-$527K	–	629
2023 Q2	$527K	Sell	3,423 -264	-7%	-$40.7K	0.06%	135
2023 Q1	$520K	Buy	3,687 +691	+23%	+$97.4K	0.06%	81
2022 Q4	$367K	Buy	+2,996	New	+$367K	0.05%	186