Coatue Management’s Kodak KODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-975,000	Closed	-$7.67M	–	80
2021 Q1	$7.67M	Sell	975,000 -150,000	-13%	-$1.18M	0.04%	58
2020 Q4	$9.16M	Sell	1,125,000 -125,000	-10%	-$1.02M	0.03%	70
2020 Q3	$11M	Buy	+1,250,000	New	+$11M	0.06%	60