Harding Loevner’s Gartner IT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-311	Closed	-$86K	–	120
2022 Q3	$86K	Hold	311	–	–	﹤0.01%	87
2022 Q2	$75K	Hold	311	–	–	﹤0.01%	92
2022 Q1	$74K	Buy	+311	New	+$74K	﹤0.01%	90
2021 Q3	–	Sell	-100	Closed	-$24K	–	155
2021 Q2	$24K	Hold	100	–	–	﹤0.01%	124
2021 Q1	$18K	Sell	100 -361	-78%	-$65K	﹤0.01%	137
2020 Q4	$74K	Hold	461	–	–	﹤0.01%	88
2020 Q3	$58K	Buy	+461	New	+$58K	﹤0.01%	134
2020 Q2	–	Sell	-63	Closed	-$6K	–	151
2020 Q1	$6K	Hold	63	–	–	﹤0.01%	140
2019 Q4	$10K	Hold	63	–	–	﹤0.01%	132
2019 Q3	$9K	Sell	63 -450	-88%	-$64.3K	﹤0.01%	129
2019 Q2	$83K	Hold	513	–	–	﹤0.01%	87
2019 Q1	$78K	Hold	513	–	–	﹤0.01%	85
2018 Q4	$66K	Buy	513 +63	+14%	+$8.11K	﹤0.01%	90
2018 Q3	$71K	Hold	450	–	–	﹤0.01%	88
2018 Q2	$60K	Hold	450	–	–	﹤0.01%	94
2018 Q1	$53K	Hold	450	–	–	﹤0.01%	107
2017 Q4	$55K	Hold	450	–	–	﹤0.01%	101
2017 Q3	$56K	Hold	450	–	–	﹤0.01%	95
2017 Q2	$56K	Buy	+450	New	+$56K	﹤0.01%	86