Guinness Asset Management’s Daqo New Energy DQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-188,900	Closed	-$10.8M	–	98
2020 Q4	$10.8M	Buy	188,900 +58,900	+45%	+$2.57M	0.79%	45
2020 Q3	$3.52M	Buy	130,000 +75,000	+136%	+$1.67M	0.37%	53
2020 Q2	$817K	Buy	55,000 +3,500	+7%	+$38.3K	0.1%	53
2020 Q1	$597K	Sell	51,500 -11,000	-18%	-$129K	0.09%	49
2019 Q4	$640K	Buy	62,500 +2,000	+3%	+$17K	0.08%	49
2019 Q3	$558K	Sell	60,500 -7,500	-11%	-$68.5K	0.08%	50
2019 Q2	$576K	Hold	68,000	–	–	0.09%	51
2019 Q1	$449K	Sell	68,000 -6,000	-8%	-$39.1K	0.08%	51
2018 Q4	$346K	Hold	74,000	–	–	0.07%	56
2018 Q3	$386K	Buy	74,000 +34,500	+87%	+$241K	0.07%	57
2018 Q2	$281K	Sell	39,500 -6,000	-13%	-$60.8K	0.06%	68
2018 Q1	$445K	Buy	+45,500	New	+$493K	0.1%	54