Redwood Grove Capital’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,470	Closed	-$317K	–	27
2021 Q2	$317K	Buy	+10,470	New	+$317K	0.17%	26