Glenhill Advisors’s China Pharma Holdings CPHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$44K	–	2
2018 Q2	$44K	Hold	400	–	–	0.22%	6
2018 Q1	$63K	Hold	400	–	–	0.01%	29
2017 Q4	$35K	Hold	400	–	–	﹤0.01%	36
2017 Q3	$35K	Hold	400	–	–	﹤0.01%	37
2017 Q2	$46K	Hold	400	–	–	﹤0.01%	43
2017 Q1	$52K	Hold	400	–	–	﹤0.01%	40
2016 Q4	$52K	Hold	400	–	–	﹤0.01%	39
2016 Q3	$43K	Hold	400	–	–	﹤0.01%	39
2016 Q2	$48K	Hold	400	–	–	﹤0.01%	35
2016 Q1	$34K	Hold	400	–	–	﹤0.01%	38
2015 Q4	$31K	Hold	400	–	–	﹤0.01%	40
2015 Q3	$40K	Hold	400	–	–	﹤0.01%	42
2015 Q2	$72K	Hold	400	–	–	0.01%	45
2015 Q1	$68K	Hold	400	–	–	0.01%	45
2014 Q4	$60K	Hold	400	–	–	﹤0.01%	46
2014 Q3	$50K	Hold	400	–	–	﹤0.01%	49
2014 Q2	$77K	Hold	400	–	–	0.01%	89
2014 Q1	$101K	Hold	400	–	–	0.01%	107
2013 Q4	$69K	Hold	400	–	–	0.01%	104
2013 Q3	$56K	Hold	400	–	–	0.01%	103
2013 Q2	$42K	Buy	+400	New	+$42K	﹤0.01%	50