Harding Loevner’s IQVIA IQV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-684,784	Closed	-$124M	–	119
2022 Q3	$124M	Sell	684,784 -37,745	-5%	-$6.84M	0.81%	51
2022 Q2	$157M	Sell	722,529 -19,314	-3%	-$4.19M	0.97%	39
2022 Q1	$152M	Sell	741,843 -48,661	-6%	-$9.97M	0.84%	45
2021 Q4	$223M	Sell	790,504 -17,092	-2%	-$4.82M	0.86%	46
2021 Q3	$193M	Sell	807,596 -27,394	-3%	-$6.56M	0.77%	49
2021 Q2	$202M	Buy	834,990 +6,580	+0.8%	+$1.59M	0.76%	49
2021 Q1	$160M	Buy	828,410 +823,490	+16,738%	+$159M	0.63%	57
2020 Q4	$882K	Buy	4,920 +4,820	+4,820%	+$864K	﹤0.01%	75
2020 Q3	$16K	Hold	100	–	–	﹤0.01%	161
2020 Q2	$14K	Hold	100	–	–	﹤0.01%	132
2020 Q1	$11K	Hold	100	–	–	﹤0.01%	134
2019 Q4	$15K	Hold	100	–	–	﹤0.01%	126
2019 Q3	$15K	Hold	100	–	–	﹤0.01%	124
2019 Q2	$16K	Hold	100	–	–	﹤0.01%	128
2019 Q1	$14K	Hold	100	–	–	﹤0.01%	126
2018 Q4	$12K	Sell	100 -480	-83%	-$57.6K	﹤0.01%	132
2018 Q3	$75K	Hold	580	–	–	﹤0.01%	84
2018 Q2	$58K	Hold	580	–	–	﹤0.01%	96
2018 Q1	$57K	Hold	580	–	–	﹤0.01%	103
2017 Q4	$57K	Buy	+580	New	+$57K	﹤0.01%	100
2016 Q1	–	Sell	-2	Closed	–	–	103
2015 Q4	$0	Buy	+2	New	–	﹤0.01%	113