Employees Retirement System of Texas’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-221,000	Closed	-$2.77M	–	770
2021 Q1	$2.77M	Hold	221,000	–	–	0.04%	486
2020 Q4	$3.25M	Hold	221,000	–	–	0.05%	367
2020 Q3	$2.44M	Buy	221,000 +28,000	+15%	+$309K	0.04%	443
2020 Q2	$2.57M	Hold	193,000	–	–	0.04%	419
2020 Q1	$2.49M	Hold	193,000	–	–	0.05%	361
2019 Q4	$3.17M	Buy	193,000 +80,000	+71%	+$1.31M	0.05%	382
2019 Q3	$1.72M	Hold	113,000	–	–	0.03%	554
2019 Q2	$2.15M	Hold	113,000	–	–	0.03%	532
2019 Q1	$2.37M	Sell	113,000 -26,000	-19%	-$544K	0.04%	522
2018 Q4	$2.43M	Hold	139,000	–	–	0.04%	490
2018 Q3	$2.97M	Hold	139,000	–	–	0.04%	482
2018 Q2	$3.08M	Buy	139,000 +56,000	+67%	+$1.24M	0.04%	500
2018 Q1	$2.05M	Sell	83,000 -55,000	-40%	-$1.36M	0.03%	617
2017 Q4	$3.07M	Sell	138,000 -42,000	-23%	-$935K	0.04%	510
2017 Q3	$3.89M	Buy	+180,000	New	+$3.89M	0.05%	450
2016 Q2	–	Sell	-116,000	Closed	-$2.44M	–	971
2016 Q1	$2.44M	Sell	116,000 -63,000	-35%	-$1.33M	0.03%	523
2015 Q4	$3.97M	Hold	179,000	–	–	0.05%	398
2015 Q3	$3.13M	Buy	179,000 +35,000	+24%	+$612K	0.04%	473
2015 Q2	$3.46M	Sell	144,000 -48,000	-25%	-$1.15M	0.05%	469
2015 Q1	$3.82M	Buy	192,000 +37,000	+24%	+$735K	0.05%	446
2014 Q4	$3.79M	Buy	155,000 +36,000	+30%	+$880K	0.05%	436
2014 Q3	$2.68M	Hold	119,000	–	–	0.04%	517
2014 Q2	$2.91M	Hold	119,000	–	–	0.04%	512
2014 Q1	$2.56M	Sell	119,000 -10,000	-8%	-$215K	0.03%	524
2013 Q4	$2.44M	Sell	129,000 -22,000	-15%	-$416K	0.03%	568
2013 Q3	$2.26M	Hold	151,000	–	–	0.03%	569
2013 Q2	$1.87M	Buy	+151,000	New	+$1.87M	0.02%	647