Highstreet Asset Management’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,908	Closed	-$203K	–	668
2019 Q3	$203K	Buy	+15,908	New	+$203K	0.01%	258
2019 Q1	–	Sell	-13	Closed	–	–	439
2018 Q4	$0	Buy	+13	New	–	﹤0.01%	419