Harding Loevner’s Exponent EXPO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-284	Closed	-$25K	–	111
2022 Q3	$25K	Hold	284	–	–	﹤0.01%	117
2022 Q2	$26K	Hold	284	–	–	﹤0.01%	117
2022 Q1	$25K	Sell	284 -155	-35%	-$13.6K	﹤0.01%	116
2021 Q4	$51K	Buy	439 +209	+91%	+$24.3K	﹤0.01%	112
2021 Q3	$26K	Hold	230	–	–	﹤0.01%	117
2021 Q2	$21K	Hold	230	–	–	﹤0.01%	128
2021 Q1	$22K	Buy	230 +55	+31%	+$5.26K	﹤0.01%	131
2020 Q4	$16K	Hold	175	–	–	﹤0.01%	135
2020 Q3	$13K	Hold	175	–	–	﹤0.01%	167
2020 Q2	$14K	Hold	175	–	–	﹤0.01%	131
2020 Q1	$13K	Hold	175	–	–	﹤0.01%	128
2019 Q4	$12K	Hold	175	–	–	﹤0.01%	131
2019 Q3	$12K	Hold	175	–	–	﹤0.01%	128
2019 Q2	$10K	Hold	175	–	–	﹤0.01%	133
2019 Q1	$10K	Hold	175	–	–	﹤0.01%	130
2018 Q4	$9K	Buy	+175	New	+$9K	﹤0.01%	138