Oak Grove Capital’s iShares US Medical Devices ETF IHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,974	Closed	-$352K	–	59
2022 Q2	$352K	Sell	6,974 -3,300	-32%	-$180K	0.12%	50
2022 Q1	$626K	Sell	10,274 -150	-1%	-$8.94K	0.13%	57
2021 Q4	$686K	Sell	10,424 -952	-8%	-$60.9K	0.13%	65
2021 Q3	$714K	Sell	11,376 -300	-3%	-$19.1K	0.16%	62
2021 Q2	$703K	Sell	11,676 -1,200	-9%	-$69.4K	0.16%	66
2021 Q1	$709K	Sell	12,876 -1,800	-12%	-$99.8K	0.21%	59
2020 Q4	$801K	Sell	14,676 -966	-6%	-$50.5K	0.27%	49
2020 Q3	$781K	Sell	15,642 -21,102	-57%	-$1.02M	0.38%	40
2020 Q2	$1.62M	Sell	36,744 -11,100	-23%	-$474K	1%	26
2020 Q1	$1.8M	Sell	47,844 -6,432	-12%	-$271K	1.19%	24
2019 Q4	$2.39M	Buy	54,276 +5,904	+12%	+$248K	0.97%	30
2019 Q3	$1.99M	Buy	48,372 +15,000	+45%	+$614K	0.88%	27
2019 Q2	$1.34M	Buy	33,372 +17,472	+110%	+$661K	0.73%	34
2019 Q1	$614K	Buy	15,900 +2,400	+18%	+$87.1K	0.39%	43
2018 Q4	$450K	Buy	+13,500	New	+$467K	0.41%	42