Bridgeway Capital Management’s China XD Plastics Company Limited CXDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-233,000	Closed	-$249K	–	1417
2021 Q1	$249K	Hold	233,000	–	–	﹤0.01%	1259
2020 Q4	$231K	Sell	233,000 -73,500	-24%	-$72.9K	﹤0.01%	1178
2020 Q3	$349K	Hold	306,500	–	–	0.01%	1011
2020 Q2	$352K	Buy	306,500 +20,000	+7%	+$23K	0.01%	982
2020 Q1	$280K	Sell	286,500 -68,800	-19%	-$67.2K	0.01%	953
2019 Q4	$636K	Hold	355,300	–	–	0.01%	881
2019 Q3	$675K	Hold	355,300	–	–	0.01%	844
2019 Q2	$746K	Sell	355,300 -3,000	-0.8%	-$6.3K	0.01%	834
2019 Q1	$878K	Hold	358,300	–	–	0.01%	808
2018 Q4	$631K	Hold	358,300	–	–	0.01%	921
2018 Q3	$1.29M	Hold	358,300	–	–	0.01%	775
2018 Q2	$1.16M	Hold	358,300	–	–	0.01%	821
2018 Q1	$1.51M	Hold	358,300	–	–	0.02%	693
2017 Q4	$1.65M	Buy	358,300 +4,600	+1%	+$21.2K	0.02%	652
2017 Q3	$1.66M	Hold	353,700	–	–	0.02%	657
2017 Q2	$1.66M	Buy	353,700 +31,000	+10%	+$146K	0.02%	638
2017 Q1	$1.58M	Buy	322,700 +16,600	+5%	+$81.3K	0.02%	646
2016 Q4	$1.22M	Hold	306,100	–	–	0.02%	735
2016 Q3	$1.35M	Hold	306,100	–	–	0.02%	681
2016 Q2	$986K	Hold	306,100	–	–	0.02%	786
2016 Q1	$986K	Hold	306,100	–	–	0.02%	781
2015 Q4	$1.35M	Sell	306,100 -35,000	-10%	-$155K	0.03%	621
2015 Q3	$1.43M	Hold	341,100	–	–	0.03%	594
2015 Q2	$2.06M	Hold	341,100	–	–	0.04%	502
2015 Q1	$1.65M	Buy	341,100 +71,100	+26%	+$345K	0.03%	586
2014 Q4	$1.47M	Hold	270,000	–	–	0.03%	633
2014 Q3	$1.48M	Hold	270,000	–	–	0.04%	601
2014 Q2	$2.27M	Hold	270,000	–	–	0.06%	476
2014 Q1	$1.41M	Buy	270,000 +97,100	+56%	+$508K	0.04%	625
2013 Q4	$909K	Hold	172,900	–	–	0.03%	775
2013 Q3	$795K	Hold	172,900	–	–	0.03%	819
2013 Q2	$711K	Buy	+172,900	New	+$711K	0.03%	783