Burney Company’s Codexis CDXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,000	Closed	-$43.5K	–	582
2023 Q3	$43.5K	Hold	23,000	–	–	﹤0.01%	560
2023 Q2	$64.4K	Hold	23,000	–	–	﹤0.01%	567
2023 Q1	$95.2K	Hold	23,000	–	–	﹤0.01%	552
2022 Q4	$107K	Hold	23,000	–	–	0.01%	535
2022 Q3	$139K	Buy	23,000 +3,000	+15%	+$18.1K	0.01%	535
2022 Q2	$209K	Hold	20,000	–	–	0.01%	518
2022 Q1	$412K	Hold	20,000	–	–	0.02%	448
2021 Q4	$625K	Hold	20,000	–	–	0.03%	398
2021 Q3	$465K	Hold	20,000	–	–	0.02%	421
2021 Q2	$453K	Hold	20,000	–	–	0.02%	439
2021 Q1	$458K	Hold	20,000	–	–	0.02%	419
2020 Q4	$437K	Hold	20,000	–	–	0.02%	389
2020 Q3	$235K	Hold	20,000	–	–	0.01%	448
2020 Q2	$228K	Hold	20,000	–	–	0.01%	437
2020 Q1	$223K	Hold	20,000	–	–	0.02%	389
2019 Q4	$320K	Buy	+20,000	New	+$320K	0.02%	386
2018 Q3	–	Sell	-20,000	Closed	-$288K	–	445
2018 Q2	$288K	Buy	+20,000	New	+$288K	0.02%	374
2018 Q1	–	Sell	-20,000	Closed	-$167K	–	416
2017 Q4	$167K	Buy	+20,000	New	+$167K	0.01%	426
2016 Q1	–	Sell	-10,000	Closed	-$40K	–	392
2015 Q4	$40K	Hold	10,000	–	–	﹤0.01%	371
2015 Q3	$34K	Hold	10,000	–	–	﹤0.01%	367
2015 Q2	$39K	Hold	10,000	–	–	﹤0.01%	394
2015 Q1	$46K	Hold	10,000	–	–	﹤0.01%	403
2014 Q4	$25K	Hold	10,000	–	–	﹤0.01%	376
2014 Q3	$23K	Buy	+10,000	New	+$23K	﹤0.01%	399