NewGen Asset Management’s OppFi OPFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-155,482	Closed	-$1.59M	–	37
2021 Q2	$1.59M	Sell	155,482 -444,518	-74%	-$4.54M	0.6%	31
2021 Q1	$6.11M	Buy	600,000 +375,000	+167%	+$3.82M	2.52%	10
2020 Q4	$2.29M	Buy	+225,000	New	+$2.29M	3.1%	13