Delta Asset Management’s HSBC HSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51	Closed	-$2K	–	326
2021 Q4	$2K	Hold	51	–	–	﹤0.01%	591
2021 Q3	$1K	Hold	51	–	–	﹤0.01%	614
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	605
2021 Q1	$1K	Hold	51	–	–	﹤0.01%	573
2020 Q4	$1K	Hold	51	–	–	﹤0.01%	575
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	558
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	579
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	589
2019 Q4	$2K	Hold	51	–	–	﹤0.01%	581
2019 Q3	$2K	Hold	51	–	–	﹤0.01%	570
2019 Q2	$2K	Sell	51 -1	-2%	-$39	﹤0.01%	512
2019 Q1	$2K	Sell	52 -1	-2%	-$38	﹤0.01%	505
2018 Q4	$2K	Sell	53 -30	-36%	-$1.13K	﹤0.01%	584
2018 Q3	$3K	Sell	83 -1	-1%	-$36	﹤0.01%	584
2018 Q2	$4K	Sell	84 -1	-1%	-$48	﹤0.01%	549
2018 Q1	$4K	Sell	85 -1	-1%	-$47	﹤0.01%	546
2017 Q4	$4K	Hold	86	–	–	﹤0.01%	533
2017 Q3	$4K	Hold	86	–	–	﹤0.01%	505
2017 Q2	$4K	Sell	86 -1	-1%	-$47	﹤0.01%	507
2017 Q1	$3K	Buy	87 +31	+55%	+$1.07K	﹤0.01%	544
2016 Q4	$2K	Hold	56	–	–	﹤0.01%	561
2016 Q3	$2K	Sell	56 -1	-2%	-$36	﹤0.01%	547
2016 Q2	$2K	Hold	57	–	–	﹤0.01%	544
2016 Q1	$2K	Sell	57 -225	-80%	-$7.9K	﹤0.01%	539
2015 Q4	$10K	Hold	282	–	–	﹤0.01%	406
2015 Q3	$10K	Hold	282	–	–	﹤0.01%	405
2015 Q2	$11K	Sell	282 -3	-1%	-$117	﹤0.01%	403
2015 Q1	$11K	Sell	285 -6	-2%	-$232	﹤0.01%	409
2014 Q4	$12K	Hold	291	–	–	﹤0.01%	402
2014 Q3	$13K	Hold	291	–	–	﹤0.01%	379
2014 Q2	$13K	Hold	291	–	–	﹤0.01%	389
2014 Q1	$13K	Hold	291	–	–	﹤0.01%	380
2013 Q4	$14K	Buy	291 +232	+393%	+$11.2K	﹤0.01%	367
2013 Q3	$3K	Hold	59	–	–	﹤0.01%	501
2013 Q2	$3K	Buy	+59	New	+$3K	﹤0.01%	510