W.R. Berkley Corp’s Syntec Optics OPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-102,307	Closed	-$1.05M	–	245
2022 Q4	$1.05M	Sell	102,307 -176,093	-63%	-$1.81M	0.06%	224
2022 Q3	$2.8M	Hold	278,400	–	–	0.14%	146
2022 Q2	$2.78M	Hold	278,400	–	–	0.14%	132
2022 Q1	$2.77M	Buy	+278,400	New	+$2.77M	0.14%	142