HighTower Advisors’s Coupa Software Incorporated COUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,301	Closed	-$203K	–	3760
2021 Q4	$203K	Sell	1,301 -3,034	-70%	-$625K	﹤0.01%	2770
2021 Q3	$949K	Buy	4,335 +1,220	+39%	+$287K	﹤0.01%	1685
2021 Q2	$819K	Sell	3,115 -2,946	-49%	-$730K	﹤0.01%	1762
2021 Q1	$1.54M	Buy	6,061 +3,050	+101%	+$961K	﹤0.01%	1289
2020 Q4	$1.02M	Buy	3,011 +2,022	+204%	+$625K	﹤0.01%	1252
2020 Q3	$272K	Sell	989 -998	-50%	-$291K	﹤0.01%	1890
2020 Q2	$551K	Buy	+1,987	New	+$400K	﹤0.01%	1409
2020 Q1	–	Sell	-1,360	Closed	-$200K	–	2569
2019 Q4	$200K	Sell	1,360 -903	-40%	-$129K	﹤0.01%	1975
2019 Q3	$294K	Sell	2,263 -1,772	-44%	-$245K	﹤0.01%	1803
2019 Q2	$506K	Buy	+4,035	New	+$433K	﹤0.01%	1506
2019 Q1	–	Sell	-4,839	Closed	-$305K	–	2463
2018 Q4	$305K	Sell	4,839 -4,086	-46%	-$258K	﹤0.01%	1595
2018 Q3	$709K	Buy	8,925 +1,678	+23%	+$117K	0.01%	1290
2018 Q2	$450K	Buy	+7,247	New	+$385K	﹤0.01%	1495