Blue Rock Advisors’s Opendoor OPEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,374	Closed	-$624K	–	16
2021 Q3	$624K	Sell	30,374 -25,347	-45%	-$521K	1.5%	21
2021 Q2	$988K	Buy	+55,721	New	+$988K	1.64%	17