GenTrust’s Coupang CPNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,260	Closed	-$341K	–	211
2024 Q2	$341K	Buy	+16,260	New	+$341K	0.02%	140
2021 Q4	–	Sell	-9,081	Closed	-$253K	–	140
2021 Q3	$253K	Buy	+9,081	New	+$253K	0.02%	125