Cohen & Steers’s MongoDB MDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-337	Closed	-$44K	–	425
2019 Q4	$44K	Sell	337 -5,455	-94%	-$712K	﹤0.01%	378
2019 Q3	$698K	Sell	5,792 -114	-2%	-$13.7K	﹤0.01%	323
2019 Q2	$898K	Buy	+5,906	New	+$898K	﹤0.01%	326