Verition Fund Management’s Forterra, Inc FRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,138	Closed	-$598K	–	2421
2021 Q4	$598K	Sell	25,138 -3,462	-12%	-$82.4K	﹤0.01%	1114
2021 Q3	$674K	Buy	+28,600	New	+$674K	0.01%	858