Channing Global Advisors’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,670	Closed	-$38K	–	47
2022 Q3	$38K	Hold	2,670	–	–	0.05%	39
2022 Q2	$45K	Sell	2,670 -9,325	-78%	-$157K	0.05%	41
2022 Q1	$240K	Sell	11,995 -12,260	-51%	-$245K	0.23%	36
2021 Q4	$494K	Buy	+24,255	New	+$494K	0.47%	30