AIA Investment Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$50K	Buy	150 +73	+95%	+$24.3K	0.01%	313
2020 Q2	$25K	Hold	77	–	–	0.01%	310
2020 Q1	$20K	Hold	77	–	–	﹤0.01%	318
2019 Q4	$21K	Sell	77 -78	-50%	-$21.3K	0.03%	281
2019 Q3	$38K	Buy	+155	New	+$38K	0.04%	226