Oak Ridge Investments’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-207,796	Closed	-$3.97M	–	181
2020 Q1	$3.97M	Buy	207,796 +8,222	+4%	+$157K	0.41%	89
2019 Q4	$5.64M	Buy	+199,574	New	+$5.64M	0.41%	89