US Bancorp’s ForgeRock, Inc. FORG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,551	Closed	-$197K	–	4285
2022 Q3	$197K	Buy	13,551 +32	+0.2%	+$465	﹤0.01%	1859
2022 Q2	$289K	Buy	+13,519	New	+$289K	﹤0.01%	1711