Qube Research & Technologies (QRT)’s ORBCOMM, Inc. ORBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-212,105	Closed	-$2.38M	–	3064
2021 Q2	$2.38M	Buy	212,105 +199,501	+1,583%	+$2.24M	0.03%	631
2021 Q1	$96K	Buy	+12,604	New	+$96K	﹤0.01%	1738
2020 Q1	–	Sell	-87,083	Closed	-$367K	–	1934
2019 Q4	$367K	Buy	+87,083	New	+$367K	0.01%	1114