GQG Partners’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,422,513	Closed	-$38.5M	–	54
2018 Q3	$38.5M	Buy	1,422,513 +109,539	+8%	+$2.96M	0.63%	32
2018 Q2	$42.4M	Buy	+1,312,974	New	+$42.4M	1.01%	30