National Investment Services’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,365	Closed	-$579K	–	76
2018 Q1	$579K	Buy	21,365 +7,123	+50%	+$193K	0.54%	56
2017 Q4	$365K	Buy	+14,242	New	+$365K	0.35%	61