Ativo Capital Management’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,248	Closed	-$267K	–	141
2021 Q2	$267K	Buy	17,248 +5,877	+52%	+$91K	0.11%	127
2021 Q1	$233K	Sell	11,371 -13	-0.1%	-$266	0.1%	129
2020 Q4	$219K	Buy	+11,384	New	+$219K	0.09%	122