Mariner’s Cocrystal Pharma COCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,055	Closed	-$315K	–	1158
2021 Q3	$315K	Buy	300,055 +100,000	+50%	+$105K	﹤0.01%	932
2021 Q2	$250K	Buy	+200,055	New	+$250K	﹤0.01%	890