Ceeto Capital Group’s Opko Health OPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-137,000	Closed	-$541K	–	145
2020 Q4	$541K	Buy	137,000 +57,000	+71%	+$225K	0.27%	84
2020 Q3	$295K	Buy	80,000 +44,000	+122%	+$162K	0.16%	112
2020 Q2	$123K	Sell	36,000 -166,000	-82%	-$567K	0.08%	127
2020 Q1	$271K	Buy	202,000 +118,000	+140%	+$158K	0.22%	102
2019 Q4	$123K	Sell	84,000 -94,000	-53%	-$138K	0.08%	131
2019 Q3	$372K	Sell	178,000 -6,000	-3%	-$12.5K	0.27%	97
2019 Q2	$449K	Buy	184,000 +9,000	+5%	+$22K	0.33%	83
2019 Q1	$457K	Buy	175,000 +66,000	+61%	+$172K	0.34%	86
2018 Q4	$328K	Buy	109,000 +18,000	+20%	+$54.2K	0.27%	94
2018 Q3	$315K	Buy	91,000 +2,000	+2%	+$6.92K	0.22%	105
2018 Q2	$418K	Buy	89,000 +40,000	+82%	+$188K	0.31%	87
2018 Q1	$155K	Sell	49,000 -75,000	-60%	-$238K	0.12%	119
2017 Q4	$608K	Sell	124,000 -1,000	-0.8%	-$4.9K	0.43%	77
2017 Q3	$858K	Buy	+125,000	New	+$858K	0.64%	50