Arrowstreet Capital’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 Q1	–	Sell	-88,970	Closed	-$745K	–	1897
2019 Q4	$745K	Sell	88,970 -25,671	-22%	-$215K	﹤0.01%	1412
2019 Q3	$941K	Buy	114,641 +42,110	+58%	+$346K	﹤0.01%	1185
2019 Q2	$947K	Buy	+72,531	New	+$947K	﹤0.01%	1075