CVI Holdings’s Oragenics OGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-391	Closed	-$345K	–	57
2019 Q2	$345K	Sell	391 -1,493	-79%	-$1.32M	0.4%	29
2019 Q1	$1.98M	Buy	+1,884	New	+$1.98M	1.88%	12