Arnhold LLC’s China Yuchai International CYD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-39,238	Closed	-$329K	–	122
2023 Q4	$329K	Sell	39,238 -211,028	-84%	-$1.77M	0.04%	102
2023 Q3	$2.53M	Hold	250,266	–	–	0.3%	55
2023 Q2	$2.63M	Hold	250,266	–	–	0.3%	57
2023 Q1	$1.97M	Buy	250,266 +4,499	+2%	+$35.5K	0.22%	62
2022 Q4	$1.74M	Hold	245,767	–	–	0.21%	65
2022 Q3	$1.79M	Hold	245,767	–	–	0.24%	61
2022 Q2	$2.17M	Buy	245,767 +7,402	+3%	+$65.3K	0.26%	60
2022 Q1	$2.78M	Hold	238,365	–	–	0.31%	49
2021 Q4	$3.56M	Sell	238,365 -61,635	-21%	-$919K	0.4%	46
2021 Q3	$4.08M	Hold	300,000	–	–	0.47%	46
2021 Q2	$4.81M	Sell	300,000 -38,610	-11%	-$619K	0.55%	43
2021 Q1	$5.24M	Hold	338,610	–	–	0.63%	41
2020 Q4	$5.53M	Hold	338,610	–	–	0.72%	38
2020 Q3	$6.1M	Hold	338,610	–	–	0.9%	34
2020 Q2	$4.87M	Buy	338,610 +18,610	+6%	+$268K	0.77%	35
2020 Q1	$3.44M	Buy	320,000 +26,900	+9%	+$289K	0.63%	42
2019 Q4	$3.91M	Hold	293,100	–	–	0.62%	45
2019 Q3	$3.8M	Buy	293,100 +8,100	+3%	+$105K	0.64%	44
2019 Q2	$4.27M	Buy	285,000 +20,000	+8%	+$300K	0.75%	41
2019 Q1	$4.2M	Hold	265,000	–	–	0.76%	42
2018 Q4	$3.3M	Buy	265,000 +55,000	+26%	+$684K	0.61%	50
2018 Q3	$3.63M	Buy	210,000 +27,500	+15%	+$475K	0.62%	47
2018 Q2	$3.96M	Sell	182,500 -2,500	-1%	-$54.2K	0.7%	46
2018 Q1	$3.92M	Buy	+185,000	New	+$3.92M	0.74%	39