Close Asset Management’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-425	Closed	-$4K	–	237
2022 Q4	$4K	Hold	425	–	–	﹤0.01%	182
2022 Q3	$3K	Hold	425	–	–	﹤0.01%	170
2022 Q2	$3K	Hold	425	–	–	﹤0.01%	176
2022 Q1	$4K	Hold	425	–	–	﹤0.01%	198
2021 Q4	$4K	Hold	425	–	–	﹤0.01%	198
2021 Q3	$3K	Hold	425	–	–	﹤0.01%	204
2021 Q2	$4K	Hold	425	–	–	﹤0.01%	193
2021 Q1	$4K	Sell	425 -145	-25%	-$1.37K	﹤0.01%	204
2020 Q4	$4K	Hold	570	–	–	﹤0.01%	120
2020 Q3	$2K	Hold	570	–	–	﹤0.01%	130
2020 Q2	$3K	Hold	570	–	–	﹤0.01%	133
2020 Q1	$3K	Buy	570 +145	+34%	+$763	﹤0.01%	141
2019 Q4	$5K	Hold	425	–	–	﹤0.01%	157
2019 Q3	$4K	Hold	425	–	–	﹤0.01%	162
2019 Q2	$6K	Hold	425	–	–	﹤0.01%	164
2019 Q1	$5K	Sell	425 -633	-60%	-$7.45K	﹤0.01%	191
2018 Q4	$40K	Buy	1,058 +633	+149%	+$23.9K	﹤0.01%	127
2018 Q3	$5K	Hold	425	–	–	﹤0.01%	207
2018 Q2	$8K	Hold	425	–	–	﹤0.01%	183
2018 Q1	$8K	Hold	425	–	–	﹤0.01%	192
2017 Q4	$8K	Hold	425	–	–	﹤0.01%	192
2017 Q3	$7K	Hold	425	–	–	﹤0.01%	186
2017 Q2	$8K	Hold	425	–	–	﹤0.01%	187
2017 Q1	$8K	Buy	+425	New	+$8K	﹤0.01%	180