Freestone Capital Holdings’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	-8,020	Closed	-$263K	–	523
2021 Q3	$263K	Sell	8,020 -4,526	-36%	-$148K	0.01%	369
2021 Q2	$380K	Buy	+12,546	New	+$380K	0.02%	303