Grassi Investment Management’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$157K	–	139
2021 Q4	$157K	Sell	15,000 -59,500	-80%	-$623K	0.02%	142
2021 Q3	$586K	Buy	74,500 +25,000	+51%	+$197K	0.07%	99
2021 Q2	$462K	Buy	+49,500	New	+$462K	0.05%	110