Moors & Cabot’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,200	Closed	-$70K	–	888
2021 Q3	$70K	Sell	10,200 -2,500	-20%	-$17.2K	﹤0.01%	811
2021 Q2	$104K	Hold	12,700	–	–	0.01%	769
2021 Q1	$127K	Buy	+12,700	New	+$127K	0.01%	716