Omni Partners’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$14.1M Sell
1,862,804
-255,067
-12% -$1.93M 0.69% 25
2020
Q4
$17.3M Sell
2,117,871
-110,323
-5% -$899K 1.01% 19
2020
Q3
$19.8M Buy
+2,228,194
New +$19.8M 1.41% 14