Fieldpoint Private Securities’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-885	Closed	-$4K	–	1699
2021 Q4	$4K	Buy	885 +800	+941%	+$3.62K	﹤0.01%	1327
2021 Q3	$1K	Hold	85	–	–	﹤0.01%	1576
2021 Q2	$1K	Buy	85 +45	+113%	+$529	﹤0.01%	1485
2021 Q1	$1K	Buy	+40	New	+$1K	﹤0.01%	1479