Interval Partners’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,000	Closed	-$504K	–	154
2015 Q4	$504K	Buy	+40,000	New	+$504K	0.05%	106
2014 Q4	–	Sell	-37,250	Closed	-$656K	–	133
2014 Q3	$656K	Buy	+37,250	New	+$656K	0.14%	84