Third Security’s Oragenics OGEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,612,166	Closed	-$2.65M	–	15
2020 Q3	$2.65M	Hold	4,612,166	–	–	0.55%	5
2020 Q2	$3.2M	Hold	4,612,166	–	–	0.53%	7
2020 Q1	$2.68M	Buy	4,612,166 +3,064,000	+198%	+$1.78M	0.57%	7
2019 Q4	$809K	Hold	1,548,166	–	–	0.13%	9
2019 Q3	$836K	Hold	1,548,166	–	–	0.13%	10
2019 Q2	$759K	Hold	1,548,166	–	–	0.09%	10
2019 Q1	$906K	Hold	1,548,166	–	–	0.14%	10
2018 Q4	$1.33M	Hold	1,548,166	–	–	0.18%	11
2018 Q3	$1.78M	Hold	1,548,166	–	–	0.12%	12
2018 Q2	$2.14M	Hold	1,548,166	–	–	0.17%	13
2018 Q1	$2.69M	Sell	1,548,166 -13,933,478	-90%	-$24.2M	0.2%	13
2017 Q4	$3.64M	Hold	15,481,644	–	–	0.31%	12
2017 Q3	$6.5M	Hold	15,481,644	–	–	0.41%	9
2017 Q2	$5.73M	Hold	15,481,644	–	–	0.29%	10
2017 Q1	$6.8M	Hold	15,481,644	–	–	0.4%	10
2016 Q4	$8.36M	Hold	15,481,644	–	–	0.45%	8
2016 Q3	$7.12M	Hold	15,481,644	–	–	0.33%	10
2016 Q2	$7.9M	Buy	15,481,644 +2,261,419	+17%	+$1.15M	0.41%	10
2016 Q1	$11.9M	Hold	13,220,225	–	–	0.47%	8
2015 Q4	$19.8M	Buy	13,220,225 +3,381,004	+34%	+$5.07M	0.79%	7
2015 Q3	$16.1M	Hold	9,839,221	–	–	0.64%	7
2015 Q2	$13.5M	Hold	9,839,221	–	–	0.35%	9
2015 Q1	$10M	Hold	9,839,221	–	–	0.28%	12
2014 Q4	$8.76M	Hold	9,839,221	–	–	0.4%	12
2014 Q3	$12.3M	Hold	9,839,221	–	–	0.77%	9
2014 Q2	$19.2M	Hold	9,839,221	–	–	0.91%	10
2014 Q1	$28.2M	Hold	9,839,221	–	–	1.25%	7
2013 Q4	$27.6M	Buy	9,839,221 +1,941,241	+25%	+$5.46M	1.32%	6
2013 Q3	$23.7M	Buy	7,897,980 +2,648,000	+50%	+$7.94M	1.2%	7
2013 Q2	$16.3M	Buy	+5,249,980	New	+$16.3M	3.89%	8