Tocqueville Asset Management’s Coupa Software Incorporated COUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$610K	–	721
2022 Q1	$610K	Sell	6,000 -7,225	-55%	-$874K	0.01%	488
2021 Q4	$2.09M	Sell	13,225 -35	-0.3%	-$7.21K	0.03%	372
2021 Q3	$2.91M	Sell	13,260 -1,500	-10%	-$352K	0.04%	320
2021 Q2	$3.87M	Sell	14,760 -965	-6%	-$239K	0.06%	292
2021 Q1	$4M	Sell	15,725 -15	-0.1%	-$4.73K	0.06%	283
2020 Q4	$5.33M	Buy	15,740 +15	+0.1%	+$4.64K	0.09%	226
2020 Q3	$4.31M	Hold	15,725	–	–	0.08%	221
2020 Q2	$4.36M	Hold	15,725	–	–	0.09%	213
2020 Q1	$2.2M	Hold	15,725	–	–	0.05%	258
2019 Q4	$2.3M	Sell	15,725 -12,175	-44%	-$1.74M	0.03%	346
2019 Q3	$3.62M	Buy	27,900 +225	+0.8%	+$31.1K	0.05%	299
2019 Q2	$3.5M	Hold	27,675	–	–	0.05%	332
2019 Q1	$2.52M	Sell	27,675 -1,850	-6%	-$159K	0.03%	363
2018 Q4	$1.86M	Sell	29,525 -100	-0.3%	-$6.33K	0.03%	394
2018 Q3	$2.34M	Sell	29,625 -3,000	-9%	-$208K	0.03%	391
2018 Q2	$2.03M	Buy	32,625 +225	+0.7%	+$12K	0.03%	419
2018 Q1	$1.48M	Buy	+32,400	New	+$1.33M	0.02%	462