Formula Growth’s GDS Holdings GDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-191,968	Closed	-$15.1M	–	151
2021 Q2	$15.1M	Buy	191,968 +154,837	+417%	+$12.2M	2.08%	10
2021 Q1	$3.01M	Buy	37,131 +4,132	+13%	+$335K	0.43%	69
2020 Q4	$3.09M	Sell	32,999 -15,701	-32%	-$1.47M	0.52%	51
2020 Q3	$3.99M	Sell	48,700 -6,005	-11%	-$491K	0.75%	39
2020 Q2	$4.36M	Buy	54,705 +17,970	+49%	+$1.43M	0.74%	41
2020 Q1	$2.13M	Sell	36,735 -68,345	-65%	-$3.96M	0.41%	63
2019 Q4	$5.42M	Sell	105,080 -4,500	-4%	-$232K	0.68%	43
2019 Q3	$4.39M	Buy	109,580 +77,080	+237%	+$3.09M	0.66%	42
2019 Q2	$1.22M	Buy	+32,500	New	+$1.22M	0.17%	110