Core Alternative Capital’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-85	Closed	-$3K	–	454
2021 Q4	$3K	Buy	85 +27	+47%	+$953	﹤0.01%	250
2021 Q3	$2K	Sell	58 -22	-28%	-$759	﹤0.01%	97
2021 Q2	$2K	Buy	+80	New	+$2K	﹤0.01%	73