Penserra Capital Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-168,492	Closed	-$5.41M	–	741
2018 Q3	$5.41M	Buy	168,492 +165,384	+5,321%	+$5.31M	0.33%	73
2018 Q2	$95K	Buy	+3,108	New	+$95K	0.01%	359