Bridgeway Capital Management’s Otonomy, Inc. OTIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-323,500	Closed	-$95K	–	1490
2022 Q3	$95K	Hold	323,500	–	–	﹤0.01%	1283
2022 Q2	$673K	Hold	323,500	–	–	0.02%	814
2022 Q1	$776K	Hold	323,500	–	–	0.02%	837
2021 Q4	$673K	Sell	323,500 -408,200	-56%	-$849K	0.01%	901
2021 Q3	$1.41M	Buy	731,700 +393,500	+116%	+$756K	0.03%	727
2021 Q2	$754K	Buy	338,200 +142,900	+73%	+$319K	0.01%	948
2021 Q1	$498K	Buy	195,300 +82,000	+72%	+$209K	0.01%	1085
2020 Q4	$733K	Sell	113,300 -47,000	-29%	-$304K	0.02%	828
2020 Q3	$649K	Hold	160,300	–	–	0.01%	804
2020 Q2	$580K	Hold	160,300	–	–	0.01%	810
2020 Q1	$316K	Sell	160,300 -11,500	-7%	-$22.7K	0.01%	914
2019 Q4	$658K	Hold	171,800	–	–	0.01%	860
2019 Q3	$411K	Hold	171,800	–	–	0.01%	1023
2019 Q2	$472K	Sell	171,800 -14,300	-8%	-$39.3K	0.01%	991
2019 Q1	$489K	Buy	186,100 +60,600	+48%	+$159K	0.01%	1031
2018 Q4	$232K	Sell	125,500 -60,000	-32%	-$111K	﹤0.01%	1192
2018 Q3	$510K	Hold	185,500	–	–	0.01%	1133
2018 Q2	$714K	Buy	+185,500	New	+$714K	0.01%	1010