Exos Asset Management’s Coeptis Therapeutics COEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,465	Closed	-$2.11M	–	303
2022 Q1	$2.11M	Buy	10,465 +3,080	+42%	+$622K	0.9%	35
2021 Q4	$1.48M	Buy	+7,385	New	+$1.48M	0.76%	38