Sante Capital Fund’s Okta OKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,927	Closed	-$2.83M	–	16
2021 Q3	$2.83M	Buy	11,927 +5,971	+100%	+$1.42M	2.61%	8
2021 Q2	$1.46M	Buy	+5,956	New	+$1.46M	0.6%	35