BRR OpCo’s Okta OKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,000	Closed	-$494K	–	194
2019 Q2	$494K	Sell	4,000 -1,000	-20%	-$124K	0.08%	111
2019 Q1	$414K	Buy	+5,000	New	+$414K	0.07%	104