Precept Management’s OSI Systems OSIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,000	Closed	-$711K	–	67
2021 Q2	$711K	Hold	7,000	–	–	0.3%	38
2021 Q1	$673K	Buy	+7,000	New	+$673K	0.46%	32