Garnet Equity Capital Holdings’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	-38,500	Closed	-$389K	–	42
2021 Q1	$389K	Buy	38,500 +28,500	+285%	+$288K	0.09%	28
2020 Q4	$106K	Buy	+10,000	New	+$106K	0.03%	31