BlackRock’s OneConnect Financial Technology OCFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$3	–	5358
2023 Q4	$3	Sell	1 -27	-96%	-$82	﹤0.01%	5368
2023 Q3	$87	Sell	28 -185	-87%	-$654	﹤0.01%	5399
2023 Q2	$703	Sell	213 -1,622	-88%	-$7.47K	﹤0.01%	5418
2023 Q1	$9.76K	Buy	1,835 +1,243	+210%	+$8.38K	﹤0.01%	5329
2022 Q4	$3.14K	Sell	592 -298,062	-100%	-$2.05M	﹤0.01%	5570
2022 Q3	$2.16M	Sell	298,654 -6,669	-2%	-$87.7K	﹤0.01%	4160
2022 Q2	$5.22M	Buy	305,323 +38,275	+14%	+$543K	﹤0.01%	3797
2022 Q1	$3.77M	Sell	267,048 -6,918	-3%	-$122K	﹤0.01%	4111
2021 Q4	$6.77M	Sell	273,966 -230,643	-46%	-$6.83M	﹤0.01%	3870
2021 Q3	$20.7M	Buy	504,609 +32,300	+7%	+$2.05M	﹤0.01%	3250
2021 Q2	$56.8M	Buy	472,309 +445,324	+1,650%	+$63.8M	﹤0.01%	2610
2021 Q1	$3.99M	Buy	26,985 +12,087	+81%	+$2.31M	﹤0.01%	4039
2020 Q4	$2.94M	Sell	14,898 -26,883	-64%	-$5.66M	﹤0.01%	3905
2020 Q3	$8.9M	Sell	41,781 -12,225	-23%	-$2.65M	﹤0.01%	3287
2020 Q2	$9.86M	Sell	54,006 -11,678	-18%	-$1.57M	﹤0.01%	3188
2020 Q1	$6.67M	Sell	65,684 -34,316	-34%	-$4.24M	﹤0.01%	3212
2019 Q4	$10M	Buy	+100,000	New	+$9.92M	﹤0.01%	3248