Arrowstreet Capital’s Charles & Colvard Ltd CTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,240	Closed	-$36K	–	1593
2021 Q4	$36K	Hold	1,240	–	–	﹤0.01%	1413
2021 Q3	$37K	Hold	1,240	–	–	﹤0.01%	1549
2021 Q2	$37K	Buy	+1,240	New	+$37K	﹤0.01%	1818