WAM

Wakefield Asset Management’s Organogenesis Holdings ORGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-85,064	Closed	-$786K	–	187
2021 Q4	$786K	Buy	85,064 +32,934	+63%	+$304K	0.27%	123
2021 Q3	$742K	Sell	52,130 -1,096	-2%	-$15.6K	0.28%	108
2021 Q2	$885K	Buy	+53,226	New	+$885K	0.34%	90