Symmetry Partners’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,198	Closed	-$426K	–	246
2024 Q2	$426K	Hold	2,198	–	–	0.02%	321
2024 Q1	$480K	Buy	+2,198	New	+$480K	0.04%	311
2023 Q4	–	Sell	-2,132	Closed	-$351K	–	526
2023 Q3	$351K	Buy	+2,132	New	+$351K	0.02%	393