Prelude Capital Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$6K	–	2344
2020 Q2	$6K	Sell	200 -100	-33%	-$3.32K	﹤0.01%	1683
2020 Q1	$8K	Sell	300 -1,200	-80%	-$46.4K	﹤0.01%	1167
2019 Q4	$69K	Buy	+1,500	New	+$70.5K	0.01%	1231
2019 Q2	–	Sell	-807	Closed	-$46K	–	2103
2019 Q1	$46K	Sell	807 -100	-11%	-$5.61K	0.01%	1144
2018 Q4	$48K	Buy	907 +775	+587%	+$44.1K	﹤0.01%	1122
2018 Q3	$8K	Sell	132 -533	-80%	-$29.9K	﹤0.01%	1537
2018 Q2	$38K	Buy	665 +465	+233%	+$26.5K	﹤0.01%	1192
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	1338
2017 Q4	$11K	Sell	200 -2,400	-92%	-$124K	﹤0.01%	1198
2017 Q3	$123K	Buy	+2,600	New	+$122K	0.01%	819
2017 Q1	–	Sell	-9,460	Closed	-$342K	–	1717
2016 Q4	$342K	Buy	9,460 +3,660	+63%	+$139K	0.04%	398
2016 Q3	$248K	Buy	5,800 +1,100	+23%	+$49.1K	0.04%	499
2016 Q2	$199K	Buy	4,700 +300	+7%	+$13K	0.03%	496
2016 Q1	$183K	Sell	4,400 -800	-15%	-$31.4K	0.03%	583
2015 Q4	$204K	Hold	5,200	–	–	0.04%	565
2015 Q3	$176K	Hold	5,200	–	–	0.03%	647
2015 Q2	$172K	Buy	+5,200	New	+$179K	0.03%	686
2014 Q4	–	Sell	-4,600	Closed	-$142K	–	2110
2014 Q3	$142K	Buy	4,600 +500	+12%	+$16.6K	0.02%	880
2014 Q2	$149K	Buy	+4,100	New	+$133K	0.02%	866