Harding Loevner’s Workday WDAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140	Closed	-$21K	–	157
2022 Q3	$21K	Hold	140	–	–	﹤0.01%	124
2022 Q2	$20K	Hold	140	–	–	﹤0.01%	125
2022 Q1	$25K	Sell	140 -497	-78%	-$88.8K	﹤0.01%	118
2021 Q4	$174K	Sell	637 -825,484	-100%	-$225M	﹤0.01%	88
2021 Q3	$206M	Sell	826,121 -32,347	-4%	-$8.08M	0.82%	44
2021 Q2	$205M	Buy	858,468 +4,818	+0.6%	+$1.15M	0.77%	48
2021 Q1	$212M	Sell	853,650 -46,810	-5%	-$11.6M	0.83%	43
2020 Q4	$216M	Buy	900,460 +15,221	+2%	+$3.65M	0.89%	44
2020 Q3	$190M	Buy	885,239 +16,256	+2%	+$3.5M	0.69%	50
2020 Q2	$163M	Sell	868,983 -11,292	-1%	-$2.12M	0.78%	42
2020 Q1	$115M	Sell	880,275 -8,305	-0.9%	-$1.08M	0.64%	51
2019 Q4	$146M	Buy	888,580 +888,440	+634,600%	+$146M	0.65%	49
2019 Q3	$24K	Hold	140	–	–	﹤0.01%	117
2019 Q2	$29K	Hold	140	–	–	﹤0.01%	119
2019 Q1	$27K	Hold	140	–	–	﹤0.01%	117
2018 Q4	$22K	Hold	140	–	–	﹤0.01%	122
2018 Q3	$20K	Hold	140	–	–	﹤0.01%	120
2018 Q2	$17K	Hold	140	–	–	﹤0.01%	121
2018 Q1	$18K	Hold	140	–	–	﹤0.01%	128
2017 Q4	$14K	Hold	140	–	–	﹤0.01%	120
2017 Q3	$15K	Hold	140	–	–	﹤0.01%	116
2017 Q2	$14K	Buy	+140	New	+$14K	﹤0.01%	112
2016 Q1	–	Sell	-1	Closed	–	–	114
2015 Q4	$0	Buy	+1	New	–	﹤0.01%	128