Blueshift Asset Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,070	Closed	-$149K	–	729
2020 Q2	$149K	Buy	+14,070	New	+$149K	0.02%	482
2019 Q1	–	Sell	-12,384	Closed	-$313K	–	868
2018 Q4	$313K	Buy	+12,384	New	+$313K	0.06%	478