Strategy Asset Managers’s Cooper Companies COO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,664	Closed	-$600K	–	259
2022 Q2	$600K	Sell	7,664 -80	-1%	-$6.26K	0.18%	100
2022 Q1	$808K	Buy	+7,744	New	+$808K	0.17%	101