Henry James International Management’s China Life Insurance Company Ltd. LFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-67,145	Closed	-$417K	–	127
2023 Q1	$417K	Sell	67,145 -72	-0.1%	-$447	0.18%	91
2022 Q4	$417K	Sell	67,217 -593	-0.9%	-$3.68K	0.2%	88
2022 Q3	$430K	Buy	67,810 +20,074	+42%	+$127K	0.24%	80
2022 Q2	$412K	Buy	+47,736	New	+$412K	0.21%	88
2020 Q4	–	Sell	-78,847	Closed	-$893K	–	123
2020 Q3	$893K	Sell	78,847 -783	-1%	-$8.87K	0.36%	64
2020 Q2	$803K	Sell	79,630 -2,056	-3%	-$20.7K	0.34%	69
2020 Q1	$797K	Sell	81,686 -380	-0.5%	-$3.71K	0.41%	57
2019 Q4	$1.14M	Hold	82,066	–	–	0.44%	61
2019 Q3	$945K	Buy	82,066 +92	+0.1%	+$1.06K	0.4%	65
2019 Q2	$1.01M	Sell	81,974 -3,008	-4%	-$37.2K	0.43%	59
2019 Q1	$1.14M	Buy	84,982 +580	+0.7%	+$7.78K	0.52%	52
2018 Q4	$885K	Buy	+84,402	New	+$885K	0.57%	55