Old Mission Capital’s Syntec Optics OPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,881	Closed	-$159K	–	1116
2022 Q3	$159K	Sell	15,881 -6,989	-31%	-$70K	0.01%	806
2022 Q2	$228K	Buy	+22,870	New	+$228K	0.01%	941