Element Capital Management’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-554,889	Closed	-$9.22M	–	70
2021 Q1	$9.22M	Buy	+554,889	New	+$9.22M	2.11%	19
2019 Q2	–	Sell	-718,402	Closed	-$17.2M	–	480
2019 Q1	$17.2M	Buy	+718,402	New	+$17.2M	0.52%	35