RhumbLine Advisers’s Orgenesis Inc. Common Stock ORGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,946	Closed	-$112K	–	3127
2021 Q1	$112K	Buy	1,946 +12	+0.6%	+$691	﹤0.01%	2922
2020 Q4	$87K	Buy	1,934 +348	+22%	+$15.7K	﹤0.01%	2979
2020 Q3	$80K	Sell	1,586 -514	-24%	-$25.9K	﹤0.01%	2908
2020 Q2	$128K	Buy	+2,100	New	+$128K	﹤0.01%	2913