Community Capital Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,220	Closed	-$332K	–	84
2022 Q1	$332K	Hold	11,220	–	–	0.39%	66
2021 Q4	$11K	Sell	11,220 -11,300	-50%	-$11.1K	0.01%	78
2021 Q3	$738K	Sell	22,520 -1,200	-5%	-$39.3K	0.76%	48
2021 Q2	$717K	Buy	+23,720	New	+$717K	0.73%	52