Legato Capital Management’s OptimizeRx OPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-83,050	Closed	-$641K	–	607
2024 Q3	$641K	Buy	83,050 +23,357	+39%	+$180K	0.08%	397
2024 Q2	$597K	Buy	59,693 +25,377	+74%	+$254K	0.08%	391
2024 Q1	$417K	Buy	+34,316	New	+$417K	0.05%	468