Paloma Partners’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
2022 Q2	–	Sell	-6,000	Closed	-$610K	–	2024
2022 Q1	$610K	Buy	6,000 +1,975	+49%	+$239K	0.05%	642
2021 Q4	$636K	Buy	4,025 +662	+20%	+$136K	0.02%	983
2021 Q3	$738K	Buy	3,363 +1,969	+141%	+$462K	0.03%	429
2021 Q2	$365K	Sell	1,394 -214	-13%	-$53K	0.01%	1192
2021 Q1	$409K	Buy	+1,608	New	+$507K	0.01%	1274
2020 Q4	–	Sell	-704	Closed	-$193K	–	2398
2020 Q3	$193K	Sell	704 -5,694	-89%	-$1.66M	0.01%	1773
2020 Q2	$1.77M	Buy	6,398 +598	+10%	+$120K	0.04%	669
2020 Q1	$810K	Sell	5,800 -4,642	-44%	-$718K	0.08%	345
2019 Q4	$1.53M	Sell	10,442 -20,246	-66%	-$2.89M	0.04%	728
2019 Q3	$3.98M	Sell	30,688 -132,695	-81%	-$18.4M	0.12%	199
2019 Q2	$20.7M	Buy	163,383 +160,467	+5,503%	+$17.2M	0.52%	38
2019 Q1	$265K	Buy	+2,916	New	+$250K	0.01%	1368
2018 Q1	–	Sell	-19,033	Closed	-$594K	–	2355
2017 Q4	$594K	Buy	+19,033	New	+$646K	0.02%	1272