Gabelli Funds’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-69,000	Closed	-$392K	–	1471
2020 Q4	$392K	Sell	69,000 -2,000	-3%	-$11.4K	﹤0.01%	1042
2020 Q3	$464K	Hold	71,000	–	–	﹤0.01%	943
2020 Q2	$387K	Buy	71,000 +4,000	+6%	+$21.8K	﹤0.01%	921
2020 Q1	$394K	Sell	67,000 -16,400	-20%	-$96.4K	﹤0.01%	913
2019 Q4	$781K	Hold	83,400	–	–	0.01%	890
2019 Q3	$875K	Buy	83,400 +5,000	+6%	+$52.5K	0.01%	876
2019 Q2	$855K	Hold	78,400	–	–	0.01%	905
2019 Q1	$1M	Hold	78,400	–	–	0.01%	872
2018 Q4	$836K	Hold	78,400	–	–	0.01%	882
2018 Q3	$916K	Buy	78,400 +2,000	+3%	+$23.4K	0.01%	923
2018 Q2	$956K	Hold	76,400	–	–	0.01%	906
2018 Q1	$980K	Hold	76,400	–	–	0.01%	906
2017 Q4	$1.03M	Sell	76,400 -17,600	-19%	-$238K	0.01%	903
2017 Q3	$1.32M	Hold	94,000	–	–	0.01%	863
2017 Q2	$1.41M	Hold	94,000	–	–	0.01%	847
2017 Q1	$1.27M	Hold	94,000	–	–	0.01%	876
2016 Q4	$1.09M	Sell	94,000 -2,000	-2%	-$23.1K	0.01%	901
2016 Q3	$1.17M	Hold	96,000	–	–	0.01%	890
2016 Q2	$999K	Hold	96,000	–	–	0.01%	928
2016 Q1	$1.26M	Hold	96,000	–	–	0.01%	862
2015 Q4	$1.16M	Sell	96,000 -7,000	-7%	-$84.4K	0.01%	878
2015 Q3	$1.32M	Hold	103,000	–	–	0.01%	806
2015 Q2	$1.62M	Sell	103,000 -5,000	-5%	-$78.5K	0.01%	804
2015 Q1	$1.65M	Sell	108,000 -500	-0.5%	-$7.63K	0.01%	808
2014 Q4	$1.46M	Sell	108,500 -4,500	-4%	-$60.5K	0.01%	834
2014 Q3	$1.7M	Hold	113,000	–	–	0.01%	808
2014 Q2	$1.73M	Buy	113,000 +7,000	+7%	+$107K	0.01%	788
2014 Q1	$1.4M	Hold	106,000	–	–	0.01%	819
2013 Q4	$1.6M	Sell	106,000 -500	-0.5%	-$7.53K	0.01%	781
2013 Q3	$1.64M	Hold	106,500	–	–	0.01%	768
2013 Q2	$1.4M	Buy	+106,500	New	+$1.4M	0.01%	769