OQS

Occudo Quantitative Strategies’s Big 5 Sporting Goods BGFV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,934	Closed	-$1.54M	–	1069
2021 Q3	$1.54M	Sell	66,934 -1,034	-2%	-$23.8K	0.18%	147
2021 Q2	$1.75M	Sell	67,968 -69,492	-51%	-$1.78M	0.27%	85
2021 Q1	$2.16M	Buy	+137,460	New	+$2.16M	0.47%	27