Hikari Power’s Omnicom Group OMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,500	Closed	-$343K	–	69
2020 Q4	$343K	Hold	5,500	–	–	0.04%	60
2020 Q3	$272K	Hold	5,500	–	–	0.03%	53
2020 Q2	$300K	Sell	5,500 -2,570	-32%	-$140K	0.04%	56
2020 Q1	$443K	Hold	8,070	–	–	0.06%	53
2019 Q4	$654K	Hold	8,070	–	–	0.07%	61
2019 Q3	$632K	Hold	8,070	–	–	0.07%	72
2019 Q2	$661K	Buy	8,070 +2,570	+47%	+$211K	0.07%	69
2019 Q1	$401K	Hold	5,500	–	–	0.04%	81
2018 Q4	$403K	Hold	5,500	–	–	0.05%	75
2018 Q3	$374K	Hold	5,500	–	–	0.04%	82
2018 Q2	$419K	Hold	5,500	–	–	0.05%	82
2018 Q1	$400K	Buy	5,500 +1,300	+31%	+$94.5K	0.05%	75
2017 Q4	$306K	Buy	+4,200	New	+$306K	0.04%	74