Henshaw Capital’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,000	Closed	-$1.03M	–	308
2019 Q1	$1.03M	Hold	40,000	–	–	0.09%	93
2018 Q4	$1.03M	Hold	40,000	–	–	0.1%	82
2018 Q3	$1.03M	Hold	40,000	–	–	0.09%	99
2018 Q2	$1.06M	Hold	40,000	–	–	0.1%	94
2018 Q1	$1.03M	Hold	40,000	–	–	0.1%	96
2017 Q4	$1.03M	Hold	40,000	–	–	0.1%	95
2017 Q3	$1.06M	Hold	40,000	–	–	0.11%	87
2017 Q2	$1.06M	Hold	40,000	–	–	0.11%	88
2017 Q1	$1.04M	Hold	40,000	–	–	0.11%	85
2016 Q4	$1.01M	Hold	40,000	–	–	0.12%	83
2016 Q3	$1.03M	Hold	40,000	–	–	0.13%	78
2016 Q2	$1.04M	Hold	40,000	–	–	0.14%	76
2016 Q1	$1.02M	Buy	+40,000	New	+$1.01M	0.14%	75