Quantitative Systematic Strategies’s Okta OKTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,385	Closed	-$1.12M	–	729
2020 Q4	$1.12M	Buy	+4,385	New	+$1.12M	0.16%	213
2017 Q4	–	Sell	-11,199	Closed	-$316K	–	627
2017 Q3	$316K	Buy	+11,199	New	+$316K	0.08%	323