Voloridge Investment Management’s Faro Technologies FARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,085	Closed	-$551K	–	1710
2021 Q2	$551K	Sell	7,085 -13,718	-66%	-$1.07M	﹤0.01%	1416
2021 Q1	$1.8M	Buy	+20,803	New	+$1.8M	0.01%	853