Shannon River Fund Management’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-190,779	Closed	-$9.71M	–	48
2020 Q3	$9.71M	Sell	190,779 -55,180	-22%	-$2.81M	1.17%	23
2020 Q2	$11.8M	Buy	+245,959	New	+$11.8M	1.55%	19