Wealth Enhancement & Preservation of GA’s OFS Credit Co OCCI Stock Holding History

Wealth Enhancement & Preservation of GA’s Portfolio OCCI Stock Details OCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$508K	Buy
2023 Q1	$552K	Buy
2022 Q4	$478K	Buy
2022 Q3	$491K	Buy
2022 Q2	$191K	Sell
2022 Q1	$253K	Sell
2021 Q4	$267K	Buy
2021 Q3	$270K	Sell
2021 Q2	$291K	Buy
2021 Q1	$193K	Buy