First Heartland Consultants’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,905	Closed	-$915K	–	405
2021 Q3	$915K	Buy	27,905 +20,996	+304%	+$688K	0.14%	140
2021 Q2	$209K	Buy	+6,909	New	+$209K	0.03%	366