Shorepoint Capital Partners’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,000	Closed	-$964K	–	115
2023 Q1	$964K	Sell	60,000 -27,050	-31%	-$434K	0.28%	86
2022 Q4	$1.18M	Buy	+87,050	New	+$1.18M	0.33%	81