Weiss Asset Management’s Orchestra BioMed OBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-306,304	Closed	-$3.05M	–	676
2022 Q2	$3.05M	Buy	306,304 +10,000	+3%	+$99.6K	0.07%	298
2022 Q1	$2.94M	Hold	296,304	–	–	0.06%	357
2021 Q4	$2.96M	Buy	296,304 +180,482	+156%	+$1.8M	0.06%	360
2021 Q3	$1.15M	Buy	+115,822	New	+$1.15M	0.03%	345