Gruss Capital Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-108,500	Closed	-$1.84M	–	67
2014 Q4	$1.84M	Buy	108,500 +15,000	+16%	+$255K	0.05%	47
2014 Q3	$1.65M	Buy	+93,500	New	+$1.65M	0.07%	50