Fiduciary Alliance’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-432	Closed	-$9.17K	–	678
2023 Q2	$9.17K	Buy	+432	New	+$9.17K	﹤0.01%	576
2023 Q1	–	Sell	-524	Closed	-$9.33K	–	616
2022 Q4	$9.33K	Buy	+524	New	+$9.33K	﹤0.01%	421