Havens Advisors’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-126,000
Closed -$1.08M 49
2021
Q2
$1.08M Sell
126,000
-26,000
-17% -$222K 0.85% 23
2021
Q1
$1.15M Hold
152,000
1.01% 21
2020
Q4
$1.24M Sell
152,000
-36,000
-19% -$293K 1.15% 21
2020
Q3
$1.67M Buy
+188,000
New +$1.67M 1.55% 18