Quantitative Systematic Strategies’s Orchid Island Capital ORC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,499	Closed	-$135K	–	599
2021 Q1	$135K	Buy	+4,499	New	+$135K	0.02%	582
2018 Q4	–	Sell	-2,101	Closed	-$76K	–	815
2018 Q3	$76K	Buy	+2,101	New	+$76K	0.01%	585