Cohen Capital Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-91,370	Closed	-$1.6M	–	153
2020 Q4	$1.6M	Hold	91,370	–	–	0.32%	81
2020 Q3	$1.14M	Hold	91,370	–	–	0.26%	85
2020 Q2	$1.18M	Hold	91,370	–	–	0.29%	82
2020 Q1	$955K	Hold	91,370	–	–	0.28%	77
2019 Q4	$1.57M	Hold	91,370	–	–	0.34%	76
2019 Q3	$1.76M	Hold	91,370	–	–	0.4%	70
2019 Q2	$1.81M	Hold	91,370	–	–	0.42%	65
2019 Q1	$1.69M	Hold	91,370	–	–	0.41%	66
2018 Q4	$1.56M	Hold	91,370	–	–	0.43%	64
2018 Q3	$1.85M	Sell	91,370 -8,630	-9%	-$174K	0.42%	67
2018 Q2	$2.1M	Hold	100,000	–	–	0.49%	65
2018 Q1	$2.06M	Hold	100,000	–	–	0.48%	67
2017 Q4	$2.23M	Hold	100,000	–	–	0.52%	57
2017 Q3	$2.34M	Hold	100,000	–	–	0.57%	54
2017 Q2	$2.22M	Hold	100,000	–	–	0.55%	55
2017 Q1	$2.43M	Hold	100,000	–	–	0.61%	52
2016 Q4	$2.18M	Hold	100,000	–	–	0.6%	55
2016 Q3	$2.13M	Hold	100,000	–	–	0.6%	54
2016 Q2	$1.81M	Hold	100,000	–	–	0.53%	55
2016 Q1	$2.02M	Hold	100,000	–	–	0.61%	54
2015 Q4	$2.02M	Hold	100,000	–	–	0.61%	54
2015 Q3	$1.91M	Hold	100,000	–	–	0.57%	58
2015 Q2	$2.48M	Hold	100,000	–	–	0.64%	59
2015 Q1	$2.78M	Hold	100,000	–	–	0.71%	57
2014 Q4	$2.6M	Hold	100,000	–	–	0.67%	58
2014 Q3	$2.71M	Hold	100,000	–	–	0.72%	59
2014 Q2	$3.15M	Hold	100,000	–	–	0.81%	53
2014 Q1	$3.06M	Hold	100,000	–	–	0.82%	46
2013 Q4	$2.89M	Hold	100,000	–	–	0.81%	50
2013 Q3	$2.86M	Hold	100,000	–	–	0.88%	44
2013 Q2	$2.61M	Buy	+100,000	New	+$2.61M	0.83%	50