Dai-ichi Life Insurance Company’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,800	Closed	-$198K	–	569
2021 Q2	$198K	Hold	12,800	–	–	﹤0.01%	550
2021 Q1	$262K	Buy	+12,800	New	+$262K	﹤0.01%	515
2020 Q4	–	Sell	-55,000	Closed	-$812K	–	537
2020 Q3	$812K	Buy	+55,000	New	+$812K	0.01%	403