Mizuho Securities USA’s Syntec Optics OPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-305,390	Closed	-$3.01M	–	250
2022 Q2	$3.01M	Buy	305,390 +50,000	+20%	+$492K	0.46%	67
2022 Q1	$2.52M	Buy	+255,390	New	+$2.52M	0.36%	103