Brookfield Corp’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-220,000	Closed	-$1.8M	–	574
2021 Q2	$1.8M	Hold	220,000	–	–	0.01%	368
2021 Q1	$2.22M	Buy	+220,000	New	+$2.22M	0.01%	263