Riverhead Capital Management’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,000	Closed	-$211K	–	1523
2018 Q3	$211K	Hold	13,000	–	–	0.01%	1179
2018 Q2	$205K	Hold	13,000	–	–	0.01%	1080
2018 Q1	$234K	Hold	13,000	–	–	0.01%	995
2017 Q4	$220K	Hold	13,000	–	–	0.01%	1019
2017 Q3	$211K	Hold	13,000	–	–	0.01%	972
2017 Q2	$203K	Hold	13,000	–	–	0.01%	915
2017 Q1	$193K	Hold	13,000	–	–	0.01%	780
2016 Q4	$202K	Hold	13,000	–	–	0.01%	728
2016 Q3	$193K	Sell	13,000 -279,325	-96%	-$4.15M	0.01%	692
2016 Q2	$960K	Buy	292,325 +242,600	+488%	+$797K	0.03%	443
2016 Q1	$710K	Sell	49,725 -1,275	-3%	-$18.2K	0.01%	736
2015 Q4	$716K	Hold	51,000	–	–	0.01%	724
2015 Q3	$662K	Hold	51,000	–	–	0.01%	552
2015 Q2	$760K	Hold	51,000	–	–	0.01%	550
2015 Q1	$717K	Hold	51,000	–	–	0.01%	552
2014 Q4	$638K	Hold	51,000	–	–	0.01%	560
2014 Q3	$705K	Hold	51,000	–	–	0.01%	564
2014 Q2	$847K	Hold	51,000	–	–	0.02%	554
2014 Q1	$719K	Buy	+51,000	New	+$719K	0.02%	566