Cambiar Investors’s HSBC HSBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,039,509	Closed	-$85.1M	–	152
2020 Q1	$85.1M	Sell	3,039,509 -463,148	-13%	-$13M	4.28%	3
2019 Q4	$137M	Sell	3,502,657 -83,632	-2%	-$3.27M	4.4%	6
2019 Q3	$137M	Sell	3,586,289 -432,140	-11%	-$16.5M	4.4%	7
2019 Q2	$168M	Sell	4,018,429 -262,436	-6%	-$11M	4.35%	6
2019 Q1	$174M	Buy	4,280,865 +38,457	+0.9%	+$1.56M	4.13%	6
2018 Q4	$174M	Sell	4,242,408 -343,106	-7%	-$14.1M	3.94%	7
2018 Q3	$202M	Buy	4,585,514 +25,713	+0.6%	+$1.13M	3.66%	7
2018 Q2	$215M	Sell	4,559,801 -230,254	-5%	-$10.9M	3.6%	9
2018 Q1	$228M	Buy	4,790,055 +237,190	+5%	+$11.3M	3.62%	9
2017 Q4	$235M	Buy	4,552,865 +32,692	+0.7%	+$1.69M	3.68%	6
2017 Q3	$223M	Sell	4,520,173 -88,158	-2%	-$4.36M	3.51%	5
2017 Q2	$214M	Sell	4,608,331 -1,973,303	-30%	-$91.5M	3.36%	6
2017 Q1	$269M	Buy	6,581,634 +86,829	+1%	+$3.54M	4.48%	3
2016 Q4	$261M	Buy	6,494,805 +1,290,209	+25%	+$51.8M	4.48%	4
2016 Q3	$196M	Buy	5,204,596 +221,344	+4%	+$8.32M	2.85%	5
2016 Q2	$156M	Buy	4,983,252 +524,371	+12%	+$16.4M	2.21%	12
2016 Q1	$139M	Buy	4,458,881 +1,988,906	+81%	+$61.9M	1.99%	11
2015 Q4	$97.5M	Buy	2,469,975 +437,330	+22%	+$17.3M	1.4%	27
2015 Q3	$77M	Buy	2,032,645 +354,822	+21%	+$13.4M	1.14%	29
2015 Q2	$75.2M	Buy	1,677,823 +519,366	+45%	+$23.3M	1.06%	36
2015 Q1	$49.3M	Buy	1,158,457 +209,770	+22%	+$8.93M	0.72%	52
2014 Q4	$44.8M	Sell	948,687 -1,716	-0.2%	-$81K	0.68%	60
2014 Q3	$48.4M	Buy	+950,403	New	+$48.4M	0.69%	49