GSA Capital Partners’s QIWI PLC QIWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-107,676	Closed	-$1.87M	–	1789
2020 Q3	$1.87M	Buy	107,676 +44,035	+69%	+$764K	0.31%	24
2020 Q2	$1.1M	Buy	+63,641	New	+$1.1M	0.61%	12
2019 Q4	–	Sell	-25,325	Closed	-$556K	–	1895
2019 Q3	$556K	Sell	25,325 -2,904	-10%	-$63.8K	0.08%	492
2019 Q2	$552K	Sell	28,229 -1,571	-5%	-$30.7K	0.06%	606
2019 Q1	$429K	Buy	29,800 +1,000	+3%	+$14.4K	0.04%	791
2018 Q4	$407K	Sell	28,800 -900	-3%	-$12.7K	0.05%	662
2018 Q3	$391K	Sell	29,700 -36,649	-55%	-$482K	0.02%	1193
2018 Q2	$1.05M	Buy	66,349 +55,012	+485%	+$866K	0.05%	724
2018 Q1	$217K	Buy	+11,337	New	+$217K	0.01%	1441
2017 Q4	–	Sell	-65,220	Closed	-$1.11M	–	1996
2017 Q3	$1.11M	Buy	+65,220	New	+$1.11M	0.08%	458
2017 Q2	–	Sell	-79,318	Closed	-$1.36M	–	2151
2017 Q1	$1.36M	Sell	79,318 -8,082	-9%	-$139K	0.07%	466
2016 Q4	$1.12M	Sell	87,400 -35,900	-29%	-$458K	0.07%	505
2016 Q3	$1.81M	Sell	123,300 -58,000	-32%	-$849K	0.1%	270
2016 Q2	$2.38M	Sell	181,300 -26,500	-13%	-$347K	0.13%	171
2016 Q1	$3.01M	Sell	207,800 -24,030	-10%	-$348K	0.19%	68
2015 Q4	$4.16M	Buy	231,830 +40,344	+21%	+$724K	0.2%	56
2015 Q3	$3.09M	Buy	191,486 +66,056	+53%	+$1.06M	0.15%	114
2015 Q2	$3.52M	Buy	125,430 +88,930	+244%	+$2.49M	0.14%	119
2015 Q1	$877K	Buy	+36,500	New	+$877K	0.03%	975
2014 Q4	–	Sell	-7,500	Closed	-$237K	–	2104
2014 Q3	$237K	Sell	7,500 -200	-3%	-$6.32K	0.01%	1416
2014 Q2	$311K	Buy	+7,700	New	+$311K	0.01%	1400