Penbrook Management’s OptimizeRx OPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,568	Closed	-$399K	–	109
2022 Q1	$399K	Buy	10,568 +3,493	+49%	+$132K	0.26%	81
2021 Q4	$439K	Sell	7,075 -91	-1%	-$5.65K	0.26%	78
2021 Q3	$613K	Hold	7,166	–	–	0.38%	71
2021 Q2	$444K	Buy	+7,166	New	+$444K	0.27%	82