361 Capital’s OSI Systems OSIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$565K	Sell	7,564 -1,174	-13%	-$87.7K	0.26%	211
2020 Q1	$602K	Sell	8,738 -2,072	-19%	-$143K	0.27%	199
2019 Q4	$1.09M	Sell	10,810 -11,935	-52%	-$1.2M	0.3%	207
2019 Q3	$2.31M	Sell	22,745 -540	-2%	-$54.8K	0.43%	123
2019 Q2	$2.62M	Buy	+23,285	New	+$2.62M	0.47%	94
2019 Q1	–	Sell	-38,704	Closed	-$2.84M	–	382
2018 Q4	$2.84M	Buy	38,704 +15,983	+70%	+$1.17M	0.58%	10
2018 Q3	$1.73M	Buy	22,721 +102	+0.5%	+$7.78K	0.38%	118
2018 Q2	$1.75M	Buy	+22,619	New	+$1.75M	0.4%	81