Penserra Capital Management’s Ovid Therapeutics OVID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,555	Closed	-$5K	–	1490
2021 Q3	$5K	Buy	1,555 +10	+0.6%	+$32	﹤0.01%	1409
2021 Q2	$6K	Buy	1,545 +105	+7%	+$408	﹤0.01%	1310
2021 Q1	$5K	Sell	1,440 -15	-1%	-$52	﹤0.01%	1087
2020 Q4	$3K	Buy	+1,455	New	+$3K	﹤0.01%	989