Woodline Partners’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,919	Closed	-$9.73M	–	760
2021 Q4	$9.73M	Buy	65,919 +50,000	+314%	+$7.38M	0.14%	201
2021 Q3	$2.36M	Sell	15,919 -10,132	-39%	-$1.5M	0.04%	386
2021 Q2	$3.82M	Hold	26,051	–	–	0.07%	258
2021 Q1	$3.83M	Buy	+26,051	New	+$3.83M	0.08%	219