OGC

Oak Grove Capital’s Icahn Enterprises IEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-53	Closed	-$4K	–	101
2018 Q3	$4K	Buy	53 +2	+4%	+$151	﹤0.01%	137
2018 Q2	$4K	Buy	51 +1	+2%	+$78	﹤0.01%	137
2018 Q1	$3K	Buy	+50	New	+$3K	﹤0.01%	151