Zurich Cantonal Bank’s Five Point Holdings FPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,644	Closed	-$33K	–	2866
2022 Q3	$33K	Hold	12,644	–	–	﹤0.01%	2707
2022 Q2	$49K	Hold	12,644	–	–	﹤0.01%	2593
2022 Q1	$77K	Buy	12,644 +8,633	+215%	+$52.6K	﹤0.01%	2385
2021 Q4	$26K	Hold	4,011	–	–	﹤0.01%	2838
2021 Q3	$31K	Hold	4,011	–	–	﹤0.01%	2733
2021 Q2	$32K	Hold	4,011	–	–	﹤0.01%	2535
2021 Q1	$30K	Hold	4,011	–	–	﹤0.01%	2496
2020 Q4	$22K	Hold	4,011	–	–	﹤0.01%	2570
2020 Q3	$17K	Hold	4,011	–	–	﹤0.01%	2505
2020 Q2	$18K	Hold	4,011	–	–	﹤0.01%	2472
2020 Q1	$20K	Hold	4,011	–	–	﹤0.01%	2344
2019 Q4	$28K	Hold	4,011	–	–	﹤0.01%	2407
2019 Q3	$30K	Hold	4,011	–	–	﹤0.01%	2303
2019 Q2	$30K	Hold	4,011	–	–	﹤0.01%	2317
2019 Q1	$29K	Sell	4,011 -1,951	-33%	-$14.1K	﹤0.01%	2283
2018 Q4	$41K	Hold	5,962	–	–	﹤0.01%	2146
2018 Q3	$56K	Hold	5,962	–	–	﹤0.01%	2083
2018 Q2	$67K	Hold	5,962	–	–	﹤0.01%	1915
2018 Q1	$85K	Buy	+5,962	New	+$85K	﹤0.01%	1696