Penserra Capital Management’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
Q3
Sell
-87,991
Closed -$749K 1562
2021
Q2
$749K Sell
87,991
-22,387
-20% -$191K 0.01% 438
2021
Q1
$832K Buy
110,378
+10,738
+11% +$80.9K 0.02% 397
2020
Q4
$811K Sell
99,640
-24,687
-20% -$201K 0.02% 328
2020
Q3
$1.1M Buy
124,327
+21,684
+21% +$193K 0.04% 261
2020
Q2
$428K Buy
102,643
+14,940
+17% +$62.3K 0.02% 380
2020
Q1
$306K Buy
87,703
+13,647
+18% +$47.6K 0.02% 402
2019
Q4
$336K Sell
74,056
-36,850
-33% -$167K 0.02% 397
2019
Q3
$547K Sell
110,906
-10,772
-9% -$53.1K 0.05% 308
2019
Q2
$498K Sell
121,678
-54,284
-31% -$222K 0.04% 314
2019
Q1
$1.04M Buy
175,962
+1,632
+0.9% +$9.68K 0.08% 215
2018
Q4
$915K Buy
174,330
+13,510
+8% +$70.9K 0.09% 227
2018
Q3
$1.19M Sell
160,820
-19,358
-11% -$144K 0.07% 215
2018
Q2
$2.06M Buy
+180,178
New +$2.06M 0.13% 129