SG Americas Securities’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
-21,848
Closed -$165K 3009
2021
Q1
$165K Sell
21,848
-121,867
-85% -$920K ﹤0.01% 2555
2020
Q4
$1.17M Buy
+143,715
New +$1.17M 0.01% 1281
2019
Q3
Sell
-53,192
Closed -$218K 2755
2019
Q2
$218K Sell
53,192
-77,211
-59% -$316K ﹤0.01% 2052
2019
Q1
$775K Sell
130,403
-454,060
-78% -$2.7M 0.01% 1302
2018
Q4
$3.07M Buy
584,463
+430,767
+280% +$2.26M 0.03% 503
2018
Q3
$1.14M Sell
153,696
-170,622
-53% -$1.27M 0.01% 1433
2018
Q2
$3.71M Sell
324,318
-1,042,618
-76% -$11.9M 0.03% 511
2018
Q1
$11.3M Buy
1,366,936
+1,250,130
+1,070% +$10.3M 0.09% 155
2017
Q4
$1.35M Buy
+116,806
New +$1.35M 0.01% 996