1492 Capital Management’s OceanFirst Financial OCFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,663	Closed	-$197K	–	109
2023 Q1	$197K	Sell	10,663 -1,527	-13%	-$28.2K	0.12%	93
2022 Q4	$259K	Sell	12,190 -219	-2%	-$4.65K	0.17%	84
2022 Q3	$231K	Hold	12,409	–	–	0.17%	87
2022 Q2	$237K	Buy	+12,409	New	+$237K	0.16%	90