Cary Street Partners Investment Advisory’s Coupang CPNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-600	Closed	-$10.2K	–	856
2023 Q3	$10.2K	Hold	600	–	–	﹤0.01%	1298
2023 Q2	$10.4K	Buy	600 +400	+200%	+$6.96K	﹤0.01%	1235
2023 Q1	$3.2K	Hold	200	–	–	﹤0.01%	1420
2022 Q4	$2.94K	Buy	+200	New	+$2.94K	﹤0.01%	1442