Systematic Financial Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,905	Closed	-$98.9K	–	285
2023 Q1	$98.9K	Buy	+5,905	New	+$116K	﹤0.01%	281
2020 Q3	–	Sell	-9,680	Closed	-$310K	–	382
2020 Q2	$310K	Sell	9,680 -2,000	-17%	-$66.4K	0.02%	342
2020 Q1	$327K	Sell	11,680 -1,805	-13%	-$69.8K	0.02%	290
2019 Q4	$623K	Buy	13,485 +2,750	+26%	+$129K	0.02%	312
2019 Q3	$569K	Sell	10,735 -5,415	-34%	-$279K	0.03%	272
2019 Q2	$854K	Sell	16,150 -5,475	-25%	-$291K	0.03%	426
2019 Q1	$1.22M	Sell	21,625 -215	-1%	-$12.1K	0.04%	385
2018 Q4	$1.15M	Sell	21,840 -2,725	-11%	-$155K	0.04%	370
2018 Q3	$1.42M	Sell	24,565 -120	-0.5%	-$6.72K	0.03%	373
2018 Q2	$1.4M	Buy	24,685 +270	+1%	+$15.4K	0.03%	402
2018 Q1	$1.44M	Sell	24,415 -4,020	-14%	-$225K	0.03%	349
2017 Q4	$1.55M	Sell	28,435 -2,185	-7%	-$113K	0.03%	357
2017 Q3	$1.45M	Sell	30,620 -10,485	-26%	-$494K	0.03%	461
2017 Q2	$1.91M	Sell	41,105 -3,205	-7%	-$133K	0.04%	343
2017 Q1	$1.69M	Buy	44,310 +260	+0.6%	+$9.62K	0.03%	442
2016 Q4	$1.59M	Buy	44,050 +5,040	+13%	+$191K	0.03%	528
2016 Q3	$1.67M	Buy	+39,010	New	+$1.74M	0.02%	466
2014 Q4	–	Sell	-69,130	Closed	-$2.14M	–	714
2014 Q3	$2.14M	Buy	69,130 +11,495	+20%	+$381K	0.02%	526
2014 Q2	$2.09M	Buy	+57,635	New	+$1.86M	0.01%	401