Mizuho Securities USA’s Coeptis Therapeutics COEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,401	Closed	-$2.26M	–	185
2021 Q3	$2.26M	Buy	11,401 +10,264	+903%	+$2.03M	0.23%	113
2021 Q2	$225K	Buy	1,137 +31	+3%	+$6.14K	0.02%	240
2021 Q1	$219K	Buy	+1,106	New	+$219K	0.02%	166