Northeast Financial Consultants’s Opus Genetics IRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-313	Closed	-$8K	–	340
2019 Q1	$8K	Hold	313	–	–	﹤0.01%	316
2018 Q4	$14K	Buy	+313	New	+$18.3K	﹤0.01%	159
2018 Q3	–	Sell	-313	Closed	-$21K	–	177
2018 Q2	$21K	Hold	313	–	–	0.01%	145
2018 Q1	$22K	Hold	313	–	–	0.01%	146
2017 Q4	$30K	Hold	313	–	–	0.01%	153
2017 Q3	$36K	Hold	313	–	–	0.01%	150
2017 Q2	$43K	Hold	313	–	–	0.02%	142
2017 Q1	$76K	Hold	313	–	–	0.03%	148
2016 Q4	$21K	Hold	313	–	–	0.01%	142
2016 Q3	$31K	Hold	313	–	–	0.01%	154
2016 Q2	$38K	Hold	313	–	–	0.02%	149
2016 Q1	$50K	Hold	313	–	–	0.03%	135
2015 Q4	$54K	Hold	313	–	–	0.03%	130
2015 Q3	$78K	Hold	313	–	–	0.04%	139
2015 Q2	$91K	Hold	313	–	–	0.04%	149
2015 Q1	$109K	Hold	313	–	–	0.05%	140
2014 Q4	$105K	Hold	313	–	–	0.06%	131
2014 Q3	$121K	Hold	313	–	–	0.07%	130
2014 Q2	$130K	Hold	313	–	–	0.07%	126
2014 Q1	$162K	Buy	+313	New	+$169K	0.1%	115