Howe & Rusling’s Codexis CDXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$30K	–	439
2022 Q3	$30K	Hold	5,000	–	–	﹤0.01%	374
2022 Q2	$52K	Hold	5,000	–	–	0.01%	304
2022 Q1	$103K	Hold	5,000	–	–	0.01%	252
2021 Q4	$156K	Hold	5,000	–	–	0.02%	216
2021 Q3	$116K	Hold	5,000	–	–	0.01%	235
2021 Q2	$113K	Hold	5,000	–	–	0.01%	225
2021 Q1	$114K	Hold	5,000	–	–	0.02%	222
2020 Q4	$109K	Hold	5,000	–	–	0.02%	217
2020 Q3	$59K	Hold	5,000	–	–	0.01%	253
2020 Q2	$57K	Hold	5,000	–	–	0.01%	238
2020 Q1	$56K	Sell	5,000 -55	-1%	-$616	0.01%	243
2019 Q4	$81K	Hold	5,055	–	–	0.01%	246
2019 Q3	$69K	Hold	5,055	–	–	0.01%	265
2019 Q2	$93K	Hold	5,055	–	–	0.02%	251
2019 Q1	$104K	Buy	5,055 +55	+1%	+$1.13K	0.02%	232
2018 Q4	$84K	Hold	5,000	–	–	0.02%	218
2018 Q3	$86K	Hold	5,000	–	–	0.01%	212
2018 Q2	$72K	Hold	5,000	–	–	0.01%	223
2018 Q1	$55K	Hold	5,000	–	–	0.01%	265
2017 Q4	$42K	Hold	5,000	–	–	0.01%	315
2017 Q3	$33K	Hold	5,000	–	–	0.01%	339
2017 Q2	$27K	Buy	+5,000	New	+$27K	0.01%	336