Caxton Associates (New York)’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-120,000	Closed	-$3.7M	–	460
2018 Q2	$3.7M	Buy	+120,000	New	+$3.7M	0.19%	78
2017 Q2	–	Sell	-20,042	Closed	-$411K	–	484
2017 Q1	$411K	Buy	+20,042	New	+$411K	﹤0.01%	246