CenterBook Partners’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,312	Closed	-$135K	–	407
2023 Q3	$135K	Sell	12,312 -151,392	-92%	-$1.66M	0.02%	405
2023 Q2	$2.01M	Buy	163,704 +25,485	+18%	+$313K	0.25%	137
2023 Q1	$1.67M	Buy	+138,219	New	+$1.67M	0.24%	145