Summit Trail Advisors’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-93,300	Closed	-$1.37M	–	564
2018 Q1	$1.37M	Buy	93,300 +20,860	+29%	+$305K	0.23%	98
2017 Q4	$1.4M	Buy	+72,440	New	+$1.4M	0.18%	116