NXG Investment Management’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,826	Closed	-$457K	–	185
2014 Q3	$457K	Buy	45,826 +12,410	+37%	+$124K	0.01%	191
2014 Q2	$362K	Buy	+33,416	New	+$362K	0.01%	191