Fidelity Investments’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-335	Closed	-$2K	–	4504
2020 Q3	$2K	Buy	+335	New	+$2.2K	﹤0.01%	3520
2020 Q2	–	Sell	-1,059,020	Closed	-$6.23M	–	4482
2020 Q1	$6.23M	Sell	1,059,020 -16,001	-1%	-$128K	﹤0.01%	1855
2019 Q4	$10.1M	Buy	1,075,021 +36,599	+4%	+$352K	﹤0.01%	1846
2019 Q3	$10.9M	Sell	1,038,422 -11,841	-1%	-$121K	﹤0.01%	1791
2019 Q2	$11.4M	Sell	1,050,263 -443,478	-30%	-$5.09M	﹤0.01%	1837
2019 Q1	$19.1M	Sell	1,493,741 -41,060	-3%	-$487K	﹤0.01%	1625
2018 Q4	$16.4M	Sell	1,534,801 -4,082,231	-73%	-$45.4M	﹤0.01%	1636
2018 Q3	$65.7M	Sell	5,617,032 -194,840	-3%	-$2.34M	0.01%	1135
2018 Q2	$72.7M	Buy	5,811,872 +928,193	+19%	+$12.4M	0.01%	1097
2018 Q1	$62.7M	Buy	4,883,679 +1,050,307	+27%	+$14.1M	0.01%	1196
2017 Q4	$51.9M	Buy	3,833,372 +296,200	+8%	+$4.24M	0.01%	1276
2017 Q3	$49.6M	Sell	3,537,172 -590,500	-14%	-$8.62M	0.01%	1307
2017 Q2	$61.8M	Buy	4,127,672 +691,500	+20%	+$9.63M	0.01%	1203
2017 Q1	$46.3M	Buy	+3,436,172	New	+$42M	0.01%	1333
2016 Q1	–	Sell	-1,707,796	Closed	-$20.6M	–	2844
2015 Q4	$20.6M	Buy	1,707,796 +35,200	+2%	+$443K	﹤0.01%	1677
2015 Q3	$21.4M	Sell	1,672,596 -34,360	-2%	-$469K	﹤0.01%	1634
2015 Q2	$26.8M	Buy	1,706,956 +272,786	+19%	+$4.78M	﹤0.01%	1614
2015 Q1	$21.9M	Buy	+1,434,170	New	+$22.3M	﹤0.01%	1699
2013 Q4	–	Sell	-31,100	Closed	-$480K	–	2792
2013 Q3	$480K	Buy	+31,100	New	+$465K	﹤0.01%	2511