Credit Agricole’s Orchid Island Capital ORC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$26K	–	649
2021 Q2	$26K	Hold	1,000	–	–	﹤0.01%	498
2021 Q1	$30K	Buy	1,000 +500	+100%	+$15K	﹤0.01%	446
2020 Q4	$13K	Buy	+500	New	+$13K	﹤0.01%	446