Regent Investment Management’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,477	Closed	-$84K	–	198
2022 Q2	$84K	Hold	10,477	–	–	0.02%	192
2022 Q1	$94K	Hold	10,477	–	–	0.02%	208
2021 Q4	$110K	Hold	10,477	–	–	0.02%	218
2021 Q3	$82K	Hold	10,477	–	–	0.02%	214
2021 Q2	$98K	Hold	10,477	–	–	0.02%	209
2021 Q1	$94K	Hold	10,477	–	–	0.02%	202
2020 Q4	$74K	Sell	10,477 -3,125	-23%	-$16.1K	0.02%	193
2020 Q3	$37K	Sell	13,602 -1,167	-8%	-$4.41K	0.01%	188
2020 Q2	$66K	Buy	14,769 +242	+2%	+$1.17K	0.02%	183
2020 Q1	$75K	Sell	14,527 -100	-0.7%	-$939	0.03%	174
2019 Q4	$164K	Buy	14,627 +1,705	+13%	+$19.4K	0.05%	203
2019 Q3	$136K	Sell	12,922 -162	-1%	-$1.68K	0.04%	198
2019 Q2	$175K	Sell	13,084 -13,937	-52%	-$171K	0.06%	198
2019 Q1	$311K	Buy	27,021 +2,054	+8%	+$19.4K	0.1%	166
2018 Q4	$164K	Sell	24,967 -3,959	-14%	-$36.5K	0.06%	188
2018 Q3	$363K	Sell	28,926 -1,300	-4%	-$16.8K	0.11%	154
2018 Q2	$426K	Sell	30,226 -2,569	-8%	-$39.6K	0.14%	142
2018 Q1	$600K	Sell	32,795 -818	-2%	-$16.1K	0.2%	114
2017 Q4	$669K	Sell	33,613 -4,804	-13%	-$82K	0.22%	115
2017 Q3	$635K	Buy	38,417 +2,801	+8%	+$50.7K	0.21%	117
2017 Q2	$668K	Buy	35,616 +13,598	+62%	+$252K	0.24%	113
2017 Q1	$400K	Buy	22,018 +649	+3%	+$12.3K	0.15%	146
2016 Q4	$392K	Buy	+21,369	New	+$441K	0.2%	121