Geller Advisors’s OptimizeRx OPRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,200	Closed	-$634K	–	183
2021 Q4	$634K	Sell	10,200 -9,800	-49%	-$609K	0.12%	48
2021 Q3	$1.71M	Hold	20,000	–	–	0.37%	18
2021 Q2	$1.24M	Hold	20,000	–	–	0.27%	20
2021 Q1	$975K	Hold	20,000	–	–	0.23%	18
2020 Q4	$623K	Hold	20,000	–	–	0.16%	33
2020 Q3	$417K	Hold	20,000	–	–	0.12%	42
2020 Q2	$261K	Hold	20,000	–	–	0.08%	64
2020 Q1	$181K	Hold	20,000	–	–	0.05%	67
2019 Q4	$205K	Hold	20,000	–	–	0.06%	55
2019 Q3	$290K	Buy	+20,000	New	+$290K	0.11%	41