PDT Partners’s Orchid Island Capital ORC Stock Holding History

PDT Partners’s Portfolio ORC Stock Details ORC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$105K	Sell
2015 Q2	$350K	Buy
2015 Q1	$227K	Buy
2014 Q4	$169K	Sell
2014 Q3	$419K	Sell
2014 Q2	$1.48M	Buy