Silver Rock Financial’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-53,883	Closed	-$7.95M	–	239
2021 Q4	$7.95M	Sell	53,883 -5,000	-8%	-$738K	1.36%	6
2021 Q3	$8.73M	Buy	58,883 +25,550	+77%	+$3.79M	1.29%	13
2021 Q2	$4.88M	Hold	33,333	–	–	0.79%	50
2021 Q1	$4.9M	Buy	+33,333	New	+$4.9M	0.89%	42