Panagora Asset Management’s Old Market Capital Corp OMCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-242	Closed	-$3K	–	2414
2021 Q2	$3K	Buy	242 +60	+33%	+$642	﹤0.01%	2594
2021 Q1	$2K	Hold	182	–	–	﹤0.01%	2733
2020 Q4	$2K	Sell	182 -316	-63%	-$2.48K	﹤0.01%	2657
2020 Q3	$4K	Buy	+498	New	+$3.95K	﹤0.01%	2505
2019 Q4	–	Sell	-461	Closed	-$4K	–	2590
2019 Q3	$4K	Buy	+461	New	+$4.11K	﹤0.01%	2325
2017 Q4	–	Sell	-1,828	Closed	-$16K	–	2364
2017 Q3	$16K	Sell	1,828 -393	-18%	-$3.46K	﹤0.01%	2205
2017 Q2	$20K	Hold	2,221	–	–	﹤0.01%	2273
2017 Q1	$24K	Buy	+2,221	New	+$24.4K	﹤0.01%	2136
2015 Q1	–	Sell	-29,670	Closed	-$442K	–	2393
2014 Q4	$442K	Buy	+29,670	New	+$367K	﹤0.01%	1334
2014 Q3	–	Sell	-20,046	Closed	-$288K	–	2360
2014 Q2	$288K	Hold	20,046	–	–	﹤0.01%	1592
2014 Q1	$315K	Buy	20,046 +18,749	+1,446%	+$296K	﹤0.01%	1587
2013 Q4	$20K	Hold	1,297	–	–	﹤0.01%	2093
2013 Q3	$21K	Hold	1,297	–	–	﹤0.01%	2181
2013 Q2	$20K	Buy	+1,297	New	+$18.9K	﹤0.01%	2181