Occudo Quantitative Strategies’s Moelis & Co MC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,161	Closed	-$1.49M	–	985
2021 Q1	$1.49M	Sell	27,161 -4,063	-13%	-$223K	0.33%	64
2020 Q4	$1.46M	Buy	+31,224	New	+$1.46M	0.46%	24