Susquehanna Fundamental Investments’s FRP Holdings FRPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,832	Closed	-$218K	–	1758
2021 Q2	$218K	Sell	7,832 -2,768	-26%	-$77K	﹤0.01%	1462
2021 Q1	$261K	Hold	10,600	–	–	﹤0.01%	1332
2020 Q4	$241K	Sell	10,600 -1,400	-12%	-$31.8K	﹤0.01%	1320
2020 Q3	$250K	Buy	+12,000	New	+$250K	0.01%	1124