Lisanti Capital Growth’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
2021 Q1	–	Sell	-6,070	Closed	-$2.06M	–	178
2020 Q4	$2.06M	Buy	6,070 +1,875	+45%	+$580K	0.28%	101
2020 Q3	$1.15M	Buy	4,195 +1,445	+53%	+$421K	0.21%	100
2020 Q2	$762K	Sell	2,750 -20,736	-88%	-$4.18M	0.16%	114
2020 Q1	$3.28M	Buy	23,486 +19,578	+501%	+$3.03M	1.08%	37
2019 Q4	$572K	Sell	3,908 -32,272	-89%	-$4.61M	0.15%	111
2019 Q3	$4.69M	Sell	36,180 -7,050	-16%	-$976K	1.53%	23
2019 Q2	$5.47M	Buy	43,230 +15,335	+55%	+$1.65M	1.78%	18
2019 Q1	$2.54M	Sell	27,895 -33,350	-54%	-$2.86M	0.9%	52
2018 Q4	$3.85M	Buy	61,245 +27,835	+83%	+$1.76M	1.55%	22
2018 Q3	$2.64M	Sell	33,410 -4,370	-12%	-$304K	0.92%	49
2018 Q2	$2.35M	Buy	37,780 +3,465	+10%	+$184K	0.9%	51
2018 Q1	$1.56M	Buy	+34,315	New	+$1.41M	0.76%	57