Trail Ridge Investment Advisors’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,599	Closed	-$243K	–	130
2022 Q2	$243K	Sell	4,599 -7	-0.2%	-$370	0.16%	134
2022 Q1	$299K	Sell	4,606 -154	-3%	-$10K	0.18%	120
2021 Q4	$372K	Buy	+4,760	New	+$372K	0.22%	104