Paloma Partners’s Codexis CDXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,339	Closed	-$467K	–	1625
2019 Q2	$467K	Buy	+25,339	New	+$467K	0.01%	868
2013 Q3	–	Sell	-119,873	Closed	-$265K	–	925
2013 Q2	$265K	Buy	+119,873	New	+$265K	0.01%	728