Delta Asset Management’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.65K	Hold	1,000	–	–	﹤0.01%	494
2025 Q1	$5.47K	Hold	1,000	–	–	﹤0.01%	479
2024 Q4	$6.96K	Hold	1,000	–	–	﹤0.01%	464
2024 Q3	$9.39K	Hold	1,000	–	–	﹤0.01%	445
2024 Q2	$10K	Hold	1,000	–	–	﹤0.01%	436
2024 Q1	$12K	Hold	1,000	–	–	﹤0.01%	435
2023 Q4	$12.4K	Hold	1,000	–	–	﹤0.01%	426
2023 Q3	$11K	Hold	1,000	–	–	﹤0.01%	432
2023 Q2	$12.3K	Buy	+1,000	New	+$12.3K	﹤0.01%	427
2019 Q1	–	Sell	-10,825	Closed	-$71K	–	571
2018 Q4	$71K	Buy	10,825 +1,200	+12%	+$7.87K	0.01%	190
2018 Q3	$121K	Buy	9,625 +1,000	+12%	+$12.6K	0.02%	168
2018 Q2	$122K	Hold	8,625	–	–	0.02%	159
2018 Q1	$158K	Hold	8,625	–	–	0.02%	140
2017 Q4	$171K	Sell	8,625 -1,000	-10%	-$19.8K	0.02%	133
2017 Q3	$160K	Hold	9,625	–	–	0.02%	126
2017 Q2	$181K	Buy	9,625 +4,200	+77%	+$79K	0.03%	117
2017 Q1	$98K	Hold	5,425	–	–	0.02%	154
2016 Q4	$99K	Hold	5,425	–	–	0.02%	155
2016 Q3	$128K	Hold	5,425	–	–	0.02%	138
2016 Q2	$141K	Hold	5,425	–	–	0.02%	127
2016 Q1	$151K	Hold	5,425	–	–	0.03%	119
2015 Q4	$139K	Hold	5,425	–	–	0.03%	129
2015 Q3	$147K	Buy	5,425 +500	+10%	+$13.5K	0.03%	118
2015 Q2	$157K	Hold	4,925	–	–	0.03%	122
2015 Q1	$120K	Hold	4,925	–	–	0.02%	144
2014 Q4	$102K	Hold	4,925	–	–	0.02%	155
2014 Q3	$82K	Hold	4,925	–	–	0.02%	174
2014 Q2	$84K	Hold	4,925	–	–	0.02%	172
2014 Q1	$74K	Buy	+4,925	New	+$74K	0.02%	181