Boulder Hill Capital Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,200	Closed	-$262K	–	196
2022 Q3	$262K	Sell	11,200 -12,900	-54%	-$302K	0.2%	117
2022 Q2	$813K	Buy	+24,100	New	+$813K	0.93%	45