TMC

Trellus Management Company’s Coupang CPNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,636	Closed	-$909K	–	49
2021 Q3	$909K	Hold	32,636	–	–	0.66%	35
2021 Q2	$1.37M	Buy	32,636 +6,136	+23%	+$257K	0.94%	21
2021 Q1	$1.31M	Buy	+26,500	New	+$1.31M	0.68%	21