Harding Loevner’s JPMorgan Chase JPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-589	Closed	-$62K	–	122
2022 Q3	$62K	Hold	589	–	–	﹤0.01%	96
2022 Q2	$66K	Hold	589	–	–	﹤0.01%	95
2022 Q1	$72K	Sell	589 -52	-8%	-$6.36K	﹤0.01%	91
2021 Q4	$102K	Hold	641	–	–	﹤0.01%	92
2021 Q3	$105K	Hold	641	–	–	﹤0.01%	84
2021 Q2	$100K	Hold	641	–	–	﹤0.01%	86
2021 Q1	$98K	Hold	641	–	–	﹤0.01%	90
2020 Q4	$81K	Hold	641	–	–	﹤0.01%	85
2020 Q3	$62K	Hold	641	–	–	﹤0.01%	130
2020 Q2	$60K	Hold	641	–	–	﹤0.01%	98
2020 Q1	$58K	Hold	641	–	–	﹤0.01%	103
2019 Q4	$89K	Hold	641	–	–	﹤0.01%	92
2019 Q3	$75K	Hold	641	–	–	﹤0.01%	87
2019 Q2	$72K	Buy	641 +346	+117%	+$38.9K	﹤0.01%	98
2019 Q1	$30K	Hold	295	–	–	﹤0.01%	116
2018 Q4	$29K	Hold	295	–	–	﹤0.01%	119
2018 Q3	$33K	Hold	295	–	–	﹤0.01%	109
2018 Q2	$31K	Hold	295	–	–	﹤0.01%	110
2018 Q1	$32K	Sell	295 -275	-48%	-$29.8K	﹤0.01%	114
2017 Q4	$61K	Hold	570	–	–	﹤0.01%	94
2017 Q3	$54K	Hold	570	–	–	﹤0.01%	96
2017 Q2	$52K	Buy	+570	New	+$52K	﹤0.01%	92
2015 Q2	–	Sell	-2,758,617	Closed	-$167M	–	86
2015 Q1	$167M	Sell	2,758,617 -1,414,388	-34%	-$85.7M	1.27%	29
2014 Q4	$261M	Sell	4,173,005 -587,411	-12%	-$36.8M	2.1%	16
2014 Q3	$287M	Sell	4,760,416 -53,796	-1%	-$3.24M	2.12%	16
2014 Q2	$277M	Buy	4,814,212 +14,781	+0.3%	+$852K	2.07%	19
2014 Q1	$291M	Sell	4,799,431 -39,784	-0.8%	-$2.42M	2.22%	11
2013 Q4	$283M	Buy	4,839,215 +177,768	+4%	+$10.4M	2.19%	13
2013 Q3	$241M	Buy	4,661,447 +381,141	+9%	+$19.7M	2.15%	14
2013 Q2	$226M	Buy	+4,280,306	New	+$226M	2.19%	12