AlphaCrest Capital Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,300	Closed	-$172K	–	1334
2019 Q3	$172K	Sell	10,300 -5,400	-34%	-$90.2K	0.01%	1224
2019 Q2	$336K	Buy	+15,700	New	+$336K	0.03%	826