AllianceBernstein’s Coda Octopus Group CODA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,900	Closed	-$100K	–	3202
2020 Q1	$100K	Buy	17,900 +4,700	+36%	+$26.3K	﹤0.01%	2953
2019 Q4	$110K	Sell	13,200 -500	-4%	-$4.17K	﹤0.01%	3017
2019 Q3	$112K	Buy	+13,700	New	+$112K	﹤0.01%	3051