AAM

Arabesque Asset Management’s Okta OKTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,566	Closed	-$609K	–	198
2021 Q3	$609K	Buy	+2,566	New	+$609K	0.2%	131
2020 Q3	–	Sell	-17,958	Closed	-$3.6M	–	87
2020 Q2	$3.6M	Buy	+17,958	New	+$3.6M	2.44%	3