Ardmore Road Asset Management’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300,000	Closed	-$1.6M	–	35
2023 Q2	$1.6M	Sell	300,000 -200,000	-40%	-$1.07M	0.48%	24
2023 Q1	$3.64M	Hold	500,000	–	–	1.63%	22
2022 Q4	$2.65M	Buy	+500,000	New	+$2.65M	1.37%	22