Phocas Financial Corp’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-163,134	Closed	-$6.22M	–	203
2021 Q3	$6.22M	Buy	163,134 +1,614	+1%	+$61.5K	0.79%	55
2021 Q2	$6.48M	Buy	+161,520	New	+$6.48M	0.82%	54