Credit Suisse’s OneConnect Financial Technology OCFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$53.2K	–	3228
2023 Q1	$53.2K	Hold	10,000	–	–	﹤0.01%	3235
2022 Q4	$53.1K	Sell	10,000 -1,738	-15%	-$11.9K	﹤0.01%	3403
2022 Q3	$85K	Sell	11,738 -1	-0%	-$13	﹤0.01%	3473
2022 Q2	$201K	Sell	11,739 -31	-0.3%	-$439	﹤0.01%	3327
2022 Q1	$166K	Buy	11,770 +33	+0.3%	+$582	﹤0.01%	3414
2021 Q4	$290K	Sell	11,737 -12,945	-52%	-$384K	﹤0.01%	4123
2021 Q3	$1.01M	Buy	24,682 +4,676	+23%	+$296K	﹤0.01%	3334
2021 Q2	$2.44M	Buy	20,006 +15,006	+300%	+$2.15M	﹤0.01%	2708
2021 Q1	$739K	Hold	5,000	–	–	﹤0.01%	3515
2020 Q4	$986K	Sell	5,000 -408	-8%	-$85.8K	﹤0.01%	3352
2020 Q3	$1.15M	Buy	5,408 +408	+8%	+$88.5K	﹤0.01%	2830
2020 Q2	$913K	Buy	5,000 +1,500	+43%	+$201K	﹤0.01%	2963
2020 Q1	$355K	Buy	3,500 +1,959	+127%	+$242K	﹤0.01%	3309
2019 Q4	$154K	Buy	+1,541	New	+$153K	﹤0.01%	4030