Bartlett & Co’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2K	Hold	115	–	–	﹤0.01%	1154
2023 Q3	$2K	Hold	115	–	–	﹤0.01%	1074
2023 Q2	$2K	Hold	115	–	–	﹤0.01%	1062
2023 Q1	$2K	Hold	115	–	–	﹤0.01%	972
2022 Q4	$2K	Hold	115	–	–	﹤0.01%	1007
2022 Q3	$2K	Hold	115	–	–	﹤0.01%	1050
2022 Q2	$2K	Hold	115	–	–	﹤0.01%	1172
2022 Q1	$2K	Buy	+115	New	+$2K	﹤0.01%	995
2021 Q3	–	Sell	-60	Closed	-$1K	–	995
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	929
2021 Q1	$1K	Hold	60	–	–	﹤0.01%	953
2020 Q4	$1K	Buy	+60	New	+$1K	﹤0.01%	1018
2019 Q1	–	Sell	-4,000	Closed	-$57K	–	724
2018 Q4	$57K	Hold	4,000	–	–	﹤0.01%	393
2018 Q3	$65K	Sell	4,000 -1,000	-20%	-$16.3K	﹤0.01%	400
2018 Q2	$79K	Hold	5,000	–	–	﹤0.01%	358
2018 Q1	$90K	Hold	5,000	–	–	﹤0.01%	337
2017 Q4	$85K	Hold	5,000	–	–	﹤0.01%	349
2017 Q3	$81K	Hold	5,000	–	–	﹤0.01%	357
2017 Q2	$78K	Hold	5,000	–	–	﹤0.01%	357
2017 Q1	$74K	Hold	5,000	–	–	﹤0.01%	358
2016 Q4	$78K	Hold	5,000	–	–	﹤0.01%	352
2016 Q3	$74K	Hold	5,000	–	–	﹤0.01%	354
2016 Q2	$64K	Hold	5,000	–	–	﹤0.01%	383
2016 Q1	$71K	Hold	5,000	–	–	﹤0.01%	363
2015 Q4	$70K	Hold	5,000	–	–	﹤0.01%	367
2015 Q3	$65K	Hold	5,000	–	–	﹤0.01%	372
2015 Q2	$75K	Hold	5,000	–	–	﹤0.01%	354
2015 Q1	$70K	Hold	5,000	–	–	﹤0.01%	375
2014 Q4	$63K	Hold	5,000	–	–	﹤0.01%	396
2014 Q3	$69K	Buy	+5,000	New	+$69K	﹤0.01%	370
2013 Q4	–	Sell	-230	Closed	-$4K	–	735
2013 Q3	$4K	Buy	+230	New	+$4K	﹤0.01%	664