BNP Paribas Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

BNP Paribas Asset Management’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-380,030	Closed	-$5.35M	–	953
2021 Q4	$5.35M	Sell	380,030 -615,811	-62%	-$8.67M	0.02%	547
2021 Q3	$20.6M	Buy	+995,841	New	+$20.6M	0.08%	287
2020 Q3	–	Sell	-15,946	Closed	-$212K	–	856
2020 Q2	$212K	Buy	15,946 +506	+3%	+$6.73K	﹤0.01%	789
2020 Q1	$199K	Buy	15,440 +598	+4%	+$7.71K	﹤0.01%	776
2019 Q4	$244K	Hold	14,842	–	–	﹤0.01%	796
2019 Q3	$225K	Sell	14,842 -793	-5%	-$12K	﹤0.01%	821
2019 Q2	$297K	Hold	15,635	–	–	﹤0.01%	836
2019 Q1	$327K	Sell	15,635 -21,880	-58%	-$458K	﹤0.01%	849
2018 Q4	$641K	Hold	37,515	–	–	0.01%	766
2018 Q3	$802K	Buy	37,515 +6,656	+22%	+$142K	0.01%	735
2018 Q2	$683K	Sell	30,859 -35,310	-53%	-$782K	0.01%	789
2018 Q1	$1.64M	Buy	66,169 +34,186	+107%	+$845K	0.01%	668
2017 Q4	$712K	Hold	31,983	–	–	0.01%	777
2017 Q3	$691K	Sell	31,983 -7,238	-18%	-$156K	0.01%	789
2017 Q2	$651K	Hold	39,221	–	–	0.01%	798
2017 Q1	$664K	Sell	39,221 -4,789	-11%	-$81.1K	0.01%	812
2016 Q4	$806K	Hold	44,010	–	–	0.01%	794
2016 Q3	$976K	Sell	44,010 -483	-1%	-$10.7K	0.01%	834
2016 Q2	$773K	Sell	44,493 -21,962	-33%	-$382K	0.01%	866
2016 Q1	$1.4M	Sell	66,455 -5,929	-8%	-$125K	0.01%	750
2015 Q4	$1.61M	Hold	72,384	–	–	0.01%	706
2015 Q3	$1.27M	Sell	72,384 -25,045	-26%	-$438K	0.01%	776
2015 Q2	$2.34M	Sell	97,429 -6,376	-6%	-$153K	0.02%	677
2015 Q1	$2.06M	Buy	103,805 +48,284	+87%	+$959K	0.02%	703
2014 Q4	$1.36M	Buy	55,521 +9,052	+19%	+$221K	0.01%	697
2014 Q3	$1.05M	Buy	46,469 +11,178	+32%	+$251K	0.01%	726
2014 Q2	$864K	Buy	35,291 +4,010	+13%	+$98.2K	0.01%	777
2014 Q1	$674K	Buy	31,281 +8,470	+37%	+$183K	0.01%	803
2013 Q4	$432K	Buy	22,811 +3,061	+15%	+$58K	﹤0.01%	779
2013 Q3	$295K	Hold	19,750	–	–	﹤0.01%	779
2013 Q2	$245K	Buy	+19,750	New	+$245K	﹤0.01%	777