AllianceBernstein’s Co-Diagnostics CODX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,000	Closed	-$267K	–	3332
2021 Q1	$267K	Sell	28,000 -12,800	-31%	-$122K	﹤0.01%	2940
2020 Q4	$379K	Hold	40,800	–	–	﹤0.01%	2723
2020 Q3	$554K	Hold	40,800	–	–	﹤0.01%	2468
2020 Q2	$789K	Buy	+40,800	New	+$789K	﹤0.01%	2314