Covington Capital Management’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300	Closed	-$5K	–	1030
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	845
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	745
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	718
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	668
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	665
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	680
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	746
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	726
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	697
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	646
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	696
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	623
2018 Q2	$10K	Buy	+300	New	+$10K	﹤0.01%	623