Weiss Asset Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,970	Closed	-$2.8M	–	240
2023 Q1	$2.8M	Buy	+20,970	New	+$2.8M	0.18%	101