Capitolis 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 Q2	–	Sell	-311	Closed	-$11K	–	142
2022 Q1	$11K	Sell	311 -16,690	-98%	-$590K	﹤0.01%	143
2021 Q4	$518K	Hold	17,001	–	–	﹤0.01%	503
2021 Q3	$592K	Sell	17,001 -5,396	-24%	-$188K	0.01%	350
2021 Q2	$678K	Buy	+22,397	New	+$678K	0.01%	322