Deroy & Devereaux Private Investment Counsel’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,800	Closed	-$2.03M	–	155
2020 Q4	$2.03M	Sell	80,800 -1,600	-2%	-$40.2K	0.18%	83
2020 Q3	$2.1M	Hold	82,400	–	–	0.22%	70
2020 Q2	$2.1M	Sell	82,400 -3,000	-4%	-$76.3K	0.23%	66
2020 Q1	$2.14M	Sell	85,400 -3,600	-4%	-$90.1K	0.28%	61
2019 Q4	$2.39M	Hold	89,000	–	–	0.21%	70
2019 Q3	$2.34M	Hold	89,000	–	–	0.23%	70
2019 Q2	$2.33M	Hold	89,000	–	–	0.22%	69
2019 Q1	$2.29M	Hold	89,000	–	–	0.23%	66
2018 Q4	$2.29M	Hold	89,000	–	–	0.26%	58
2018 Q3	$2.29M	Hold	89,000	–	–	0.23%	64
2018 Q2	$2.37M	Sell	89,000 -1,000	-1%	-$26.6K	0.24%	66
2018 Q1	$2.32M	Sell	90,000 -1,000	-1%	-$25.8K	0.25%	67
2017 Q4	$2.35M	Sell	91,000 -400	-0.4%	-$10.3K	0.25%	70
2017 Q3	$2.41M	Sell	91,400 -500	-0.5%	-$13.2K	0.27%	62
2017 Q2	$2.43M	Sell	91,900 -600	-0.6%	-$15.8K	0.28%	61
2017 Q1	$2.4M	Sell	92,500 -1,000	-1%	-$25.9K	0.28%	61
2016 Q4	$2.36M	Hold	93,500	–	–	0.28%	60
2016 Q3	$2.4M	Hold	93,500	–	–	0.3%	55
2016 Q2	$2.43M	Hold	93,500	–	–	0.32%	55
2016 Q1	$2.4M	Hold	93,500	–	–	0.33%	56
2015 Q4	$2.39M	Hold	93,500	–	–	0.33%	59
2015 Q3	$2.37M	Sell	93,500 -500	-0.5%	-$12.7K	0.34%	56
2015 Q2	$2.37M	Buy	94,000 +2,000	+2%	+$50.5K	0.31%	61
2015 Q1	$2.36M	Buy	92,000 +2,500	+3%	+$64.1K	0.29%	59
2014 Q4	$2.3M	Buy	89,500 +1,000	+1%	+$25.7K	0.3%	62
2014 Q3	$2.23M	Buy	88,500 +2,000	+2%	+$50.3K	0.34%	61
2014 Q2	$2.19M	Hold	86,500	–	–	0.32%	62
2014 Q1	$2.2M	Buy	86,500 +800	+0.9%	+$20.4K	0.33%	62
2013 Q4	$2.12M	Buy	+85,700	New	+$2.12M	0.33%	63