Standard Investments’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,439	Closed	-$1.01M	–	94
2015 Q2	$1.01M	Buy	54,439 +33,603	+161%	+$620K	0.06%	79
2015 Q1	$375K	Buy	+20,836	New	+$375K	0.02%	101