Acadian Asset Management’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,861
Closed -$67K 2419
2020
Q4
$67K Sell
1,861
-60
-3% -$2.16K ﹤0.01% 1868
2020
Q3
$123K Buy
1,921
+1,421
+284% +$91K ﹤0.01% 1603
2020
Q2
$46K Buy
+500
New +$46K ﹤0.01% 1948