Alpine Associates Management’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-384,818
Closed -$3.28M 60
2021
Q2
$3.28M Buy
384,818
+3,500
+0.9% +$29.8K 0.09% 49
2021
Q1
$2.88M Buy
381,318
+77,965
+26% +$589K 0.08% 51
2020
Q4
$2.47M Buy
+303,353
New +$2.47M 0.1% 42