HHLR Advisors’s iQIYI IQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-142,500	Closed	-$695K	–	66
2023 Q4	$695K	Hold	142,500	–	–	0.01%	44
2023 Q3	$675K	Hold	142,500	–	–	0.02%	55
2023 Q2	$761K	Sell	142,500 -29,800	-17%	-$159K	0.02%	56
2023 Q1	$1.25M	Sell	172,300 -11,991,500	-99%	-$87.3M	0.02%	65
2022 Q4	$64.5M	Sell	12,163,800 -3,250,406	-21%	-$17.2M	1.36%	15
2022 Q3	$41.8M	Hold	15,414,206	–	–	1.1%	19
2022 Q2	$64.7M	Sell	15,414,206 -23,234,271	-60%	-$97.6M	1.39%	17
2022 Q1	$175M	Hold	38,648,477	–	–	3.66%	8
2021 Q4	$176M	Hold	38,648,477	–	–	2.72%	9
2021 Q3	$310M	Hold	38,648,477	–	–	4.06%	7
2021 Q2	$602M	Hold	38,648,477	–	–	6.2%	3
2021 Q1	$642M	Hold	38,648,477	–	–	6.35%	3
2020 Q4	$676M	Sell	38,648,477 -653,885	-2%	-$11.4M	5.37%	5
2020 Q3	$887M	Sell	39,302,362 -7,392,267	-16%	-$167M	6.72%	5
2020 Q2	$1.08B	Hold	46,694,629	–	–	9.9%	2
2020 Q1	$831M	Hold	46,694,629	–	–	11.2%	2
2019 Q4	$986M	Sell	46,694,629 -3,821,559	-8%	-$80.7M	12.28%	1
2019 Q3	$815M	Buy	50,516,188 +36,006,170	+248%	+$581M	11.2%	1
2019 Q2	$300M	Buy	14,510,018 +1,952,530	+16%	+$40.3M	6.7%	4
2019 Q1	$300M	Buy	12,557,488 +11,424,672	+1,009%	+$273M	8.37%	4
2018 Q4	$16.8M	Buy	+1,132,816	New	+$16.8M	0.7%	22