Vertex One Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-37,700
Closed -$5M 154
2018
Q1
$5M Buy
37,700
+8,744
+30% +$1.16M 0.9% 33
2017
Q4
$3.81M Buy
28,956
+456
+2% +$60K 0.65% 42
2017
Q3
$3.8M Buy
+28,500
New +$3.8M 0.62% 50