Rock Creek Group’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$1.03M	–	235
2020 Q4	$1.03M	Sell	20,000 -19,640	-50%	-$1.01M	0.42%	58
2020 Q3	$2.02M	Buy	+39,640	New	+$2.02M	1.04%	23