Cookson Peirce & Co’s Celanese CE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-106,993	Closed	-$18M	–	209
2021 Q4	$18M	Sell	106,993 -3,158	-3%	-$531K	1%	36
2021 Q3	$16.6M	Buy	110,151 +2,933	+3%	+$442K	1.01%	33
2021 Q2	$16.3M	Buy	+107,218	New	+$16.3M	1.01%	34