Qube Research & Technologies (QRT)’s Forterra, Inc FRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-144,065	Closed	-$3.43M	–	3252
2021 Q4	$3.43M	Buy	144,065 +60,571	+73%	+$1.44M	0.03%	668
2021 Q3	$1.97M	Buy	83,494 +22,587	+37%	+$532K	0.02%	677
2021 Q2	$1.43M	Sell	60,907 -7,549	-11%	-$177K	0.02%	802
2021 Q1	$1.59M	Buy	+68,456	New	+$1.59M	0.03%	686