Cornerstone Wealth Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,108	Closed	-$647K	–	896
2018 Q3	$647K	Sell	15,108 -3,680	-20%	-$158K	0.01%	831
2018 Q2	$615K	Buy	+18,788	New	+$615K	0.01%	936