Capitolis Advisors’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,092	Closed	-$297K	–	420
2021 Q1	$297K	Sell	3,092 -8,364	-73%	-$803K	0.01%	389
2020 Q4	$1.04M	Buy	+11,456	New	+$1.04M	0.02%	388