CVI Holdings’s Syntec Optics OPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-326,418	Closed	-$3.29M	–	637
2022 Q3	$3.29M	Hold	326,418	–	–	0.25%	136
2022 Q2	$3.26M	Hold	326,418	–	–	0.24%	149
2022 Q1	$3.25M	Buy	+326,418	New	+$3.25M	0.21%	162