Scotia Capital’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,591	Closed	-$314K	–	896
2021 Q3	$314K	Sell	9,591 -5,632	-37%	-$184K	﹤0.01%	701
2021 Q2	$461K	Buy	+15,223	New	+$461K	﹤0.01%	642