First Manhattan’s So-Young International SY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-153,097	Closed	-$160K	–	1564
2023 Q3	$160K	Sell	153,097 -357,803	-70%	-$374K	﹤0.01%	683
2023 Q2	$940K	Sell	510,900 -496,708	-49%	-$914K	﹤0.01%	386
2023 Q1	$2.17M	Hold	1,007,608	–	–	0.01%	309
2022 Q4	$1.3M	Hold	1,007,608	–	–	﹤0.01%	383
2022 Q3	$725K	Hold	1,007,608	–	–	﹤0.01%	450
2022 Q2	$863K	Hold	1,007,608	–	–	﹤0.01%	434
2022 Q1	$2M	Sell	1,007,608 -1,634,590	-62%	-$3.24M	0.01%	365
2021 Q4	$8.43M	Sell	2,642,198 -258,071	-9%	-$823K	0.03%	184
2021 Q3	$12.4M	Sell	2,900,269 -22,639	-0.8%	-$96.4K	0.05%	139
2021 Q2	$28.1M	Sell	2,922,908 -183,339	-6%	-$1.76M	0.1%	90
2021 Q1	$30.7M	Sell	3,106,247 -73,900	-2%	-$729K	0.13%	86
2020 Q4	$35.3M	Sell	3,180,147 -1,153,978	-27%	-$12.8M	0.17%	76
2020 Q3	$54.1M	Buy	4,334,125 +32,932	+0.8%	+$411K	0.28%	52
2020 Q2	$58.4M	Buy	4,301,193 +2,287,901	+114%	+$31M	0.34%	45
2020 Q1	$20.6M	Buy	2,013,292 +1,725,622	+600%	+$17.7M	0.13%	86
2019 Q4	$3.52M	Buy	+287,670	New	+$3.52M	0.02%	272