Banco de Sabadell’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-84,620	Closed	-$1.23M	–	377
2019 Q1	$1.23M	Buy	+84,620	New	+$1.23M	0.16%	135
2018 Q2	–	Sell	-58,985	Closed	-$1.04M	–	431
2018 Q1	$1.04M	Buy	+58,985	New	+$1.04M	0.13%	183