Aurora Investment Counsel’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,896	Closed	-$727K	–	119
2020 Q4	$727K	Sell	8,896 -65	-0.7%	-$5.31K	0.58%	89
2020 Q3	$800K	Sell	8,961 -10,702	-54%	-$955K	0.66%	83
2020 Q2	$1.92M	Sell	19,663 -5,215	-21%	-$509K	1.82%	2
2020 Q1	$1.15M	Buy	+24,878	New	+$1.15M	1.27%	12