First National Trust’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	-7,799	Closed	-$256K	–	387
2021 Q3	$256K	Sell	7,799 -8,060	-51%	-$265K	0.02%	318
2021 Q2	$480K	Buy	+15,859	New	+$480K	0.03%	266