First Horizon Advisors’s BeOne Medicines Ltd ONC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21	Closed	-$3K	–	2495
2022 Q2	$3K	Buy	21 +2	+11%	+$312	﹤0.01%	2026
2022 Q1	$4K	Sell	19 -88	-82%	-$18.7K	﹤0.01%	1359
2021 Q4	$28K	Sell	107 -22	-17%	-$7.43K	﹤0.01%	1163
2021 Q3	$46K	Hold	129	–	–	﹤0.01%	937
2021 Q2	$44K	Hold	129	–	–	﹤0.01%	839
2021 Q1	$44K	Hold	129	–	–	﹤0.01%	791
2020 Q4	$33K	Hold	129	–	–	﹤0.01%	739
2020 Q3	$36K	Hold	129	–	–	﹤0.01%	642
2020 Q2	$23K	Hold	129	–	–	﹤0.01%	758
2020 Q1	$15K	Hold	129	–	–	﹤0.01%	844
2019 Q4	$20K	Hold	129	–	–	﹤0.01%	867
2019 Q3	$15K	Hold	129	–	–	﹤0.01%	955
2019 Q2	$15K	Hold	129	–	–	﹤0.01%	963
2019 Q1	$16K	Hold	129	–	–	﹤0.01%	910
2018 Q4	$17K	Hold	129	–	–	﹤0.01%	862
2018 Q3	$21K	Buy	+129	New	+$21.7K	﹤0.01%	871