Caption Management’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,460	Closed	-$228K	–	792
2022 Q2	$228K	Hold	44,460	–	–	﹤0.01%	345
2022 Q1	$292K	Buy	+44,460	New	+$292K	﹤0.01%	363
2021 Q3	–	Hold	0	–	–	–	815
2021 Q2	–	Hold	0	–	–	–	710