Nicholas Investment Partners’s Okta OKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,910	Closed	-$451K	–	194
2019 Q4	$451K	Sell	3,910 -6,450	-62%	-$744K	0.05%	201
2019 Q3	$1.02M	Sell	10,360 -2,320	-18%	-$228K	0.09%	190
2019 Q2	$1.57M	Sell	12,680 -943	-7%	-$116K	0.14%	183
2019 Q1	$1.13M	Buy	+13,623	New	+$1.13M	0.1%	196