SG3 Management’s Floor & Decor FND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-900	Closed	-$63.2K	–	107
2022 Q3	$63.2K	Sell	900 -2,600	-74%	-$183K	0.01%	62
2022 Q2	$220K	Buy	3,500 +1,000	+40%	+$62.9K	0.03%	34
2022 Q1	$203K	Sell	2,500 -5,000	-67%	-$406K	0.01%	175
2021 Q4	$975K	Buy	+7,500	New	+$975K	0.02%	96
2021 Q3	–	Sell	-9,000	Closed	-$951K	–	411
2021 Q2	$951K	Sell	9,000 -34,500	-79%	-$3.65M	0.03%	58
2021 Q1	$4.15M	Buy	43,500 +13,500	+45%	+$1.29M	0.1%	9
2020 Q4	$2.79M	Buy	30,000 +17,500	+140%	+$1.63M	0.05%	23
2020 Q3	$935K	Buy	+12,500	New	+$935K	0.03%	55
2020 Q2	–	Hold	0	–	–	–	251
2020 Q1	–	Hold	0	–	–	–	162
2019 Q3	–	Hold	0	–	–	–	145
2019 Q2	–	Hold	0	–	–	–	181
2019 Q1	–	Hold	0	–	–	–	141
2018 Q1	–	Hold	0	–	–	–	49
2017 Q4	–	Hold	0	–	–	–	68