Ergoteles’s Oil-Dri ODC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,970	Closed	-$469K	–	1615
2022 Q4	$469K	Sell	27,970 -9,952	-26%	-$167K	0.02%	729
2022 Q3	$459K	Sell	37,922 -7,878	-17%	-$95.4K	0.02%	792
2022 Q2	$702K	Buy	+45,800	New	+$702K	0.02%	692