J.W. Cole Advisors’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$115K	–	799
2022 Q4	$115K	Sell	25,000 -500	-2%	-$2.31K	0.01%	715
2022 Q3	$132K	Buy	25,500 +15,000	+143%	+$77.6K	0.01%	684
2022 Q2	$54K	Hold	10,500	–	–	﹤0.01%	717
2022 Q1	$69K	Buy	+10,500	New	+$69K	﹤0.01%	790