Penserra Capital Management’s Ocular Therapeutix OCUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,750	Closed	-$17K	–	1487
2021 Q3	$17K	Buy	1,750 +15	+0.9%	+$146	﹤0.01%	1276
2021 Q2	$24K	Buy	1,735 +35	+2%	+$484	﹤0.01%	1118
2021 Q1	$27K	Buy	1,700 +60	+4%	+$953	﹤0.01%	920
2020 Q4	$33K	Buy	+1,640	New	+$33K	﹤0.01%	758