Harding Loevner’s JD.com JD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3	Closed	–	–	156
2021 Q2	$0	Sell	3 -2,443	-100%	–	﹤0.01%	158
2021 Q1	$206K	Hold	2,446	–	–	﹤0.01%	85
2020 Q4	$215K	Hold	2,446	–	–	﹤0.01%	78
2020 Q3	$190K	Sell	2,446 -362	-13%	-$28.1K	﹤0.01%	110
2020 Q2	$169K	Buy	+2,808	New	+$169K	﹤0.01%	80
2020 Q1	–	Sell	-2,466,589	Closed	-$86.9M	–	148
2019 Q4	$86.9M	Buy	2,466,589 +21,279	+0.9%	+$750K	0.39%	62
2019 Q3	$69M	Sell	2,445,310 -32,114	-1%	-$906K	0.33%	64
2019 Q2	$75M	Buy	2,477,424 +68,074	+3%	+$2.06M	0.34%	64
2019 Q1	$72.6M	Buy	2,409,350 +27,329	+1%	+$824K	0.34%	64
2018 Q4	$49.9M	Sell	2,382,021 -168,976	-7%	-$3.54M	0.29%	61
2018 Q3	$66.6M	Sell	2,550,997 -4,844	-0.2%	-$126K	0.35%	62
2018 Q2	$99.6M	Sell	2,555,841 -3,790,195	-60%	-$148M	0.56%	58
2018 Q1	$257M	Sell	6,346,036 -67,098	-1%	-$2.72M	1.34%	23
2017 Q4	$266M	Buy	6,413,134 +76,000	+1%	+$3.15M	1.51%	22
2017 Q3	$242M	Sell	6,337,134 -90,000	-1%	-$3.44M	1.38%	28
2017 Q2	$252M	Buy	6,427,134 +152,500	+2%	+$5.98M	1.54%	23
2017 Q1	$195M	Buy	6,274,634 +86,498	+1%	+$2.69M	1.27%	28
2016 Q4	$157M	Buy	6,188,136 +1,514,481	+32%	+$38.5M	1.1%	33
2016 Q3	$122M	Buy	4,673,655 +2,868,616	+159%	+$74.8M	0.88%	46
2016 Q2	$38.3M	Buy	1,805,039 +1,804,549	+368,275%	+$38.3M	0.3%	62
2016 Q1	$13K	Hold	490	–	–	﹤0.01%	84
2015 Q4	$16K	Buy	+490	New	+$16K	﹤0.01%	93