Kornitzer Capital Management’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	-751,264	Closed	-$4.55M	–	504
2022 Q3	$4.55M	Hold	751,264	–	–	0.1%	253
2022 Q2	$7.86M	Buy	751,264 +113,235	+18%	+$1.18M	0.16%	204
2022 Q1	$13.2M	Buy	638,029 +143,585	+29%	+$2.96M	0.22%	163
2021 Q4	$15.5M	Buy	+494,444	New	+$15.5M	0.23%	168