Bank of New York Mellon’s Orgenesis Inc. Common Stock ORGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,957	Closed	-$284K	–	4479
2021 Q1	$284K	Buy	4,957 +546	+12%	+$31.3K	﹤0.01%	3927
2020 Q4	$199K	Sell	4,411 -230	-5%	-$10.4K	﹤0.01%	3977
2020 Q3	$234K	Buy	4,641 +6	+0.1%	+$303	﹤0.01%	3793
2020 Q2	$282K	Buy	+4,635	New	+$282K	﹤0.01%	3707