Deutsche Bank’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	-68,000	Closed	-$362K	–	3886
2023 Q1	$362K	Hold	68,000	–	–	﹤0.01%	2676
2022 Q4	$361K	Hold	68,000	–	–	﹤0.01%	2626
2022 Q3	$491K	Hold	68,000	–	–	﹤0.01%	2381
2022 Q2	$1.16M	Hold	68,000	–	–	﹤0.01%	2079
2022 Q1	$959K	Sell	68,000 -83,185	-55%	-$1.47M	﹤0.01%	2379
2021 Q4	$3.73M	Sell	151,185 -18,532	-11%	-$549K	﹤0.01%	1610
2021 Q3	$6.96M	Sell	169,717 -16,278	-9%	-$1.03M	﹤0.01%	1330
2021 Q2	$22.4M	Buy	185,995 +83,747	+82%	+$12M	0.01%	871
2021 Q1	$15.1M	Buy	102,248 +41,621	+69%	+$7.95M	0.01%	1005
2020 Q4	$11.9M	Buy	60,627 +7,348	+14%	+$1.55M	0.01%	964
2020 Q3	$11.3M	Buy	53,279 +25,952	+95%	+$5.63M	0.01%	917
2020 Q2	$4.99M	Buy	27,327 +20,400	+294%	+$2.73M	﹤0.01%	1302
2020 Q1	$703K	Buy	+6,927	New	+$856K	﹤0.01%	2292