Citigroup’s Syntec Optics OPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,001	Closed	-$1.01M	–	5014
2022 Q3	$1.01M	Hold	100,001	–	–	﹤0.01%	2098
2022 Q2	$999K	Hold	100,001	–	–	﹤0.01%	2067
2022 Q1	$997K	Buy	+100,001	New	+$997K	﹤0.01%	2337