Brenner West Capital Advisors’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,689,170	Closed	-$54.2M	–	14
2018 Q3	$54.2M	Buy	1,689,170 +132,223	+8%	+$4.24M	6.74%	5
2018 Q2	$48M	Buy	1,556,947 +742,539	+91%	+$22.9M	5.38%	10
2018 Q1	$22.1M	Buy	+814,408	New	+$22.1M	3.02%	15