Enterprise Financial Services Corp (EFSC)’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-304	Closed	-$35K	–	930
2021 Q2	$35K	Buy	304 +25	+9%	+$2.75K	0.01%	467
2021 Q1	$29K	Buy	279 +47	+20%	+$5.32K	0.01%	515
2020 Q4	$22K	Buy	232 +12	+5%	+$1.08K	﹤0.01%	554
2020 Q3	$20K	Hold	220	–	–	﹤0.01%	555
2020 Q2	$19K	Buy	220 +30	+16%	+$2.26K	﹤0.01%	563
2020 Q1	$12K	Hold	190	–	–	﹤0.01%	603
2019 Q4	$12K	Hold	190	–	–	﹤0.01%	694
2019 Q3	$10K	Hold	190	–	–	﹤0.01%	711
2019 Q2	$10K	Hold	190	–	–	﹤0.01%	740
2019 Q1	$9K	Buy	190 +65	+52%	+$3.09K	﹤0.01%	765
2018 Q4	$6K	Sell	125 -85	-40%	-$3.83K	﹤0.01%	622
2018 Q3	$10K	Buy	210 +15	+8%	+$690	0.01%	596
2018 Q2	$10K	Sell	195 -30	-13%	-$1.53K	0.01%	594
2018 Q1	$13K	Buy	225 +55	+32%	+$3.45K	0.01%	555
2017 Q4	$12K	Hold	170	–	–	0.01%	550
2017 Q3	$9K	Hold	170	–	–	﹤0.01%	595
2017 Q2	$10K	Sell	170 -75	-31%	-$4.3K	0.01%	581
2017 Q1	$14K	Buy	245 +75	+44%	+$4.04K	0.01%	550
2016 Q4	$7K	Hold	170	–	–	﹤0.01%	682
2016 Q3	$8K	Hold	170	–	–	﹤0.01%	635
2016 Q2	$7K	Hold	170	–	–	﹤0.01%	637
2016 Q1	$5K	Buy	170 +120	+240%	+$3.6K	﹤0.01%	710
2015 Q4	$2K	Buy	+50	New	+$1.56K	﹤0.01%	933