Game Creek Capital’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	-14,800	Closed	-$485K	–	68
2021 Q3	$485K	Sell	14,800 -8,066	-35%	-$264K	0.21%	54
2021 Q2	$692K	Buy	+22,866	New	+$692K	0.35%	54