Qube Research & Technologies (QRT)’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 Q2	–	Sell	-121,691	Closed	-$919K	–	3000
2021 Q1	$919K	Sell	121,691 -555,472	-82%	-$4.19M	0.01%	881
2020 Q4	$5.52M	Buy	677,163 +80,218	+13%	+$654K	0.08%	287
2020 Q3	$5.31M	Buy	+596,945	New	+$5.31M	0.08%	340