Confluence Investment Management’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,217	Closed	-$222K	–	310
2018 Q3	$222K	Buy	8,217 +282	+4%	+$7.62K	﹤0.01%	293
2018 Q2	$256K	Buy	+7,935	New	+$256K	﹤0.01%	283