First Trust Capital Management’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-270,184	Closed	-$2.73M	–	232
2021 Q1	$2.73M	Sell	270,184 -46,827	-15%	-$473K	0.53%	35
2020 Q4	$3.37M	Buy	317,011 +125,000	+65%	+$1.33M	0.95%	19
2020 Q3	$1.91M	Buy	+192,011	New	+$1.91M	0.51%	39