Victory Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-422,150	Closed	-$4.14M	–	3702
2020 Q1	$4.14M	Buy	422,150 +52,408	+14%	+$514K	﹤0.01%	1324
2019 Q4	$3.94M	Buy	369,742 +57,832	+19%	+$616K	﹤0.01%	1272
2019 Q3	$2.49M	Buy	+311,910	New	+$2.49M	﹤0.01%	1374