Rubric Capital Management (New York)’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-74,416	Closed	-$1.88M	–	69
2018 Q4	$1.88M	Buy	+74,416	New	+$1.88M	0.23%	41