Bray Capital Advisors’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2	Closed	–	–	284
2021 Q4	$0	Sell	2 -824	-100%	–	﹤0.01%	279
2021 Q3	$27K	Sell	826 -1,987	-71%	-$65K	0.01%	214
2021 Q2	$85K	Buy	+2,813	New	+$85K	0.02%	163