Private Trust Company’s Oportun Financial OPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-324	Closed	-$2K	–	2347
2022 Q4	$2K	Sell	324 -85	-21%	-$525	﹤0.01%	2037
2022 Q3	$2K	Hold	409	–	–	﹤0.01%	1891
2022 Q2	$3K	Buy	+409	New	+$3K	﹤0.01%	1888