HGC Investment Management’s Cheer Holding CHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-111,930	Closed	-$11.2M	–	136
2019 Q2	$11.2M	Hold	111,930	–	–	2.2%	15
2019 Q1	$11.1M	Sell	111,930 -33,370	-23%	-$3.31M	2.58%	13
2018 Q4	$14M	Buy	145,300 +18,500	+15%	+$1.79M	3.39%	7
2018 Q3	$12M	Buy	+126,800	New	+$12M	3.25%	9