Seven Locks Capital Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-364,252	Closed	-$5.26M	–	24
2015 Q3	$5.26M	Buy	364,252 +141,452	+63%	+$2.04M	1.7%	24
2015 Q2	$4.11M	Buy	+222,800	New	+$4.11M	1.02%	26