Castleark Management’s Organogenesis Holdings ORGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-332,297	Closed	-$4.73M	–	354
2021 Q3	$4.73M	Buy	332,297 +12,700	+4%	+$181K	0.18%	129
2021 Q2	$5.31M	Buy	+319,597	New	+$5.31M	0.18%	136