MSD Partners’s Oragenics OGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24	Closed	-$49K	–	32
2018 Q3	$49K	Hold	24	–	–	﹤0.01%	24
2018 Q2	$59K	Buy	+24	New	+$59K	﹤0.01%	28
2018 Q1	–	Sell	-96	Closed	-$405K	–	29
2017 Q4	$405K	Hold	96	–	–	0.02%	19
2017 Q3	$724K	Hold	96	–	–	0.02%	28
2017 Q2	$638K	Hold	96	–	–	0.04%	33
2017 Q1	$757K	Hold	96	–	–	0.04%	32
2016 Q4	$932K	Hold	96	–	–	0.05%	29
2016 Q3	$794K	Hold	96	–	–	0.06%	28
2016 Q2	$880K	Hold	96	–	–	0.06%	48
2016 Q1	$1.55M	Hold	96	–	–	0.08%	53
2015 Q4	$2.59M	Hold	96	–	–	0.11%	43
2015 Q3	$2.83M	Hold	96	–	–	0.09%	52
2015 Q2	$2.36M	Hold	96	–	–	0.05%	58
2015 Q1	$1.76M	Hold	96	–	–	0.04%	64
2014 Q4	$1.54M	Hold	96	–	–	0.04%	58
2014 Q3	$2.16M	Hold	96	–	–	0.06%	52
2014 Q2	$3.36M	Hold	96	–	–	0.09%	52
2014 Q1	$4.95M	Hold	96	–	–	0.19%	49
2013 Q4	$4.85M	Buy	96 +22	+30%	+$1.11M	0.2%	50
2013 Q3	$3.98M	Hold	74	–	–	0.15%	48
2013 Q2	$4.11M	Buy	+74	New	+$4.11M	0.23%	39