Lisanti Capital Growth’s Ocular Therapeutix OCUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-179,700	Closed	-$2.55M	–	159
2021 Q2	$2.55M	Sell	179,700 -15,100	-8%	-$214K	0.32%	108
2021 Q1	$3.2M	Sell	194,800 -171,240	-47%	-$2.81M	0.41%	96
2020 Q4	$7.58M	Buy	+366,040	New	+$7.58M	1.05%	40