William Blair & Company’s Orchid Island Capital ORC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,480	Closed	-$73K	–	1740
2019 Q4	$73K	Hold	2,480	–	–	﹤0.01%	1450
2019 Q3	$71K	Hold	2,480	–	–	﹤0.01%	1421
2019 Q2	$79K	Buy	+2,480	New	+$79K	﹤0.01%	1449