Optimal Asset Management’s MSCI MSCI Stock Holding History

Optimal Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.98M	Buy
2021 Q2	$3.48M	Buy
2021 Q1	$2.74M	Buy
2020 Q4	$1.49M	Buy
2020 Q3	$1.19M	Buy
2020 Q2	$587K	Sell
2020 Q1	$880	Buy
2019 Q4	$680K	Buy