Tarbox Family Office’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,388	Closed	-$90K	–	414
2022 Q1	$90K	Hold	1,388	–	–	0.02%	132
2021 Q4	$109K	Hold	1,388	–	–	0.02%	160
2021 Q3	$93K	Hold	1,388	–	–	0.02%	188
2021 Q2	$87K	Hold	1,388	–	–	0.02%	195
2021 Q1	$79K	Hold	1,388	–	–	0.02%	166
2020 Q4	$72K	Hold	1,388	–	–	0.02%	174
2020 Q3	$71K	Hold	1,388	–	–	0.02%	168
2020 Q2	$67K	Hold	1,388	–	–	0.02%	160
2020 Q1	$59K	Hold	1,388	–	–	0.02%	154
2019 Q4	$81K	Hold	1,388	–	–	0.02%	149
2019 Q3	$82K	Hold	1,388	–	–	0.02%	131
2019 Q2	$75K	Hold	1,388	–	–	0.02%	141
2019 Q1	$71K	Hold	1,388	–	–	0.03%	131
2018 Q4	$62K	Hold	1,388	–	–	0.03%	132
2018 Q3	$72K	Hold	1,388	–	–	0.03%	133
2018 Q2	$72K	Sell	1,388 -525	-27%	-$27.2K	0.03%	135
2018 Q1	$112K	Hold	1,913	–	–	0.04%	120
2017 Q4	$107K	Hold	1,913	–	–	0.04%	121
2017 Q3	$96K	Hold	1,913	–	–	0.04%	122
2017 Q2	$85K	Hold	1,913	–	–	0.04%	115
2017 Q1	$75K	Hold	1,913	–	–	0.04%	111
2016 Q4	$70K	Hold	1,913	–	–	0.04%	92
2016 Q3	$75K	Hold	1,913	–	–	0.05%	83
2016 Q2	$77K	Hold	1,913	–	–	0.06%	84
2016 Q1	$73K	Hold	1,913	–	–	0.06%	87
2015 Q4	$69K	Hold	1,913	–	–	0.06%	77
2015 Q3	$75K	Hold	1,913	–	–	0.07%	79
2015 Q2	$71K	Hold	1,913	–	–	0.06%	77
2015 Q1	$68K	Hold	1,913	–	–	0.06%	81
2014 Q4	$65K	Hold	1,913	–	–	0.06%	83
2014 Q3	$52K	Hold	1,913	–	–	0.05%	103
2014 Q2	$53K	Sell	1,913 -697	-27%	-$19.3K	0.05%	102
2014 Q1	$70K	Sell	2,610 -1,350	-34%	-$36.2K	0.06%	94
2013 Q4	$112K	Buy	+3,960	New	+$112K	0.09%	90