Central Trust Company’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200	Closed	-$1K	–	1167
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	1058
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	1052
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	1039
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	1125
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	1152
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	1129
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	1126
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	1053
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	1123
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	1200
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	1173
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	1192
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	1175
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	1141
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	1147
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	1090
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	1140
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	1085
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	1125
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	1077
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	1139
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	1136
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	1155
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	1131
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	1147
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	1136
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	1121
2014 Q1	$3K	Sell	200 -131	-40%	-$1.97K	﹤0.01%	1132
2013 Q4	$5K	Hold	331	–	–	﹤0.01%	1045
2013 Q3	$5K	Sell	331 -1,262	-79%	-$19.1K	﹤0.01%	1058
2013 Q2	$21K	Buy	+1,593	New	+$21K	﹤0.01%	786