Harding Loevner’s Healthcare Services Group HCSG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,137	Closed	-$20K	–	158
2021 Q4	$20K	Sell	1,137 -622	-35%	-$10.9K	﹤0.01%	145
2021 Q3	$44K	Hold	1,759	–	–	﹤0.01%	105
2021 Q2	$56K	Buy	1,759 +455	+35%	+$14.5K	﹤0.01%	104
2021 Q1	$37K	Hold	1,304	–	–	﹤0.01%	121
2020 Q4	$37K	Hold	1,304	–	–	﹤0.01%	117
2020 Q3	$28K	Hold	1,304	–	–	﹤0.01%	152
2020 Q2	$32K	Hold	1,304	–	–	﹤0.01%	116
2020 Q1	$31K	Hold	1,304	–	–	﹤0.01%	112
2019 Q4	$32K	Hold	1,304	–	–	﹤0.01%	117
2019 Q3	$32K	Buy	1,304 +108	+9%	+$2.65K	﹤0.01%	112
2019 Q2	$36K	Buy	1,196 +101	+9%	+$3.04K	﹤0.01%	113
2019 Q1	$36K	Sell	1,095 -42	-4%	-$1.38K	﹤0.01%	111
2018 Q4	$46K	Buy	1,137 +515	+83%	+$20.8K	﹤0.01%	105
2018 Q3	$25K	Buy	622 +402	+183%	+$16.2K	﹤0.01%	114
2018 Q2	$10K	Hold	220	–	–	﹤0.01%	136
2018 Q1	$10K	Hold	220	–	–	﹤0.01%	146
2017 Q4	$12K	Hold	220	–	–	﹤0.01%	124
2017 Q3	$12K	Buy	+220	New	+$12K	﹤0.01%	122