Sumitomo Mitsui DS Asset Management’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,448	Closed	-$105K	–	711
2020 Q1	$105K	Buy	20,448 +210	+1%	+$1.97K	﹤0.01%	674
2019 Q4	$227K	Hold	20,238	–	–	0.01%	703
2019 Q3	$212K	Hold	20,238	–	–	0.01%	697
2019 Q2	$271K	Sell	20,238 -14,635	-42%	-$180K	0.01%	677
2019 Q1	$401K	Hold	34,873	–	–	0.01%	719
2018 Q4	$228K	Hold	34,873	–	–	﹤0.01%	758
2018 Q3	$438K	Hold	34,873	–	–	0.01%	710
2018 Q2	$491K	Hold	34,873	–	–	0.01%	691
2018 Q1	$638K	Sell	34,873 -545	-2%	-$10.7K	0.01%	625
2017 Q4	$704K	Sell	35,418 -539	-1%	-$9.2K	0.01%	623
2017 Q3	$594K	Sell	35,957 -4,888	-12%	-$88.4K	0.01%	628
2017 Q2	$766K	Sell	40,845 -148	-0.4%	-$2.74K	0.01%	559
2017 Q1	$743K	Buy	40,993 +4,046	+11%	+$76.5K	0.01%	577
2016 Q4	$676K	Buy	+36,947	New	+$763K	0.01%	555