TD Asset Management’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-199,750
Closed -$240K 1463
2018
Q2
$240K Hold
199,750
﹤0.01% 1374
2018
Q1
$360K Hold
199,750
﹤0.01% 1259
2017
Q4
$310K Buy
+199,750
New +$310K ﹤0.01% 1262