Rockefeller Capital Management’s Omega Flex OFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60	Closed	-$5K	–	4107
2022 Q3	$5K	Buy	+60	New	+$5K	﹤0.01%	3347
2022 Q1	–	Sell	-16	Closed	-$2K	–	4015
2021 Q4	$2K	Sell	16 -22	-58%	-$2.75K	﹤0.01%	3562
2021 Q3	$5K	Buy	+38	New	+$5K	﹤0.01%	3183