Verdence Capital Advisors’s Fastly FSLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,709	Closed	-$324K	–	436
2020 Q4	$324K	Sell	3,709 -4,493	-55%	-$392K	0.06%	266
2020 Q3	$768K	Buy	8,202 +2,561	+45%	+$240K	0.18%	140
2020 Q2	$480K	Buy	+5,641	New	+$480K	0.12%	182