Rockefeller Capital Management’s Faro Technologies FARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28	Closed	–	–	2592
2022 Q4	$0	Hold	28	–	–	﹤0.01%	3949
2022 Q3	$0	Sell	28 -168	-86%	–	﹤0.01%	4014
2022 Q2	$6K	Buy	+196	New	+$6K	﹤0.01%	3357