Schroder Investment Management Group’s Co-Diagnostics CODX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,547	Closed	-$200K	–	1530
2020 Q4	$200K	Sell	21,547 -61,987	-74%	-$575K	﹤0.01%	1306
2020 Q3	$1.17M	Buy	+83,534	New	+$1.17M	﹤0.01%	986