Sonen Capital’s Financial Institutions FISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$482K	–	87
2023 Q1	$482K	Hold	25,000	–	–	0.82%	42
2022 Q4	$609K	Hold	25,000	–	–	1%	34
2022 Q3	$602K	Buy	25,000 +13,800	+123%	+$332K	0.98%	38
2022 Q2	$291K	Buy	+11,200	New	+$291K	0.42%	85