Hikari Power’s British American Tobacco BTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,850	Closed	-$529K	–	65
2023 Q3	$529K	Hold	16,850	–	–	0.05%	56
2023 Q2	$559K	Hold	16,850	–	–	0.05%	56
2023 Q1	$592K	Sell	16,850 -6,800	-29%	-$239K	0.06%	55
2022 Q4	$946K	Hold	23,650	–	–	0.09%	49
2022 Q3	$840K	Hold	23,650	–	–	0.09%	50
2022 Q2	$1.02M	Hold	23,650	–	–	0.11%	48
2022 Q1	$997K	Hold	23,650	–	–	0.09%	51
2021 Q4	$885K	Hold	23,650	–	–	0.08%	53
2021 Q3	$834K	Hold	23,650	–	–	0.08%	53
2021 Q2	$930K	Hold	23,650	–	–	0.09%	52
2021 Q1	$916K	Hold	23,650	–	–	0.1%	50
2020 Q4	$887K	Hold	23,650	–	–	0.1%	48
2020 Q3	$855K	Hold	23,650	–	–	0.11%	46
2020 Q2	$918K	Hold	23,650	–	–	0.13%	46
2020 Q1	$809K	Buy	23,650 +2,000	+9%	+$68.4K	0.11%	48
2019 Q4	$919K	Buy	21,650 +2,300	+12%	+$97.6K	0.1%	58
2019 Q3	$714K	Hold	19,350	–	–	0.08%	69
2019 Q2	$675K	Hold	19,350	–	–	0.07%	68
2019 Q1	$807K	Hold	19,350	–	–	0.08%	63
2018 Q4	$616K	Hold	19,350	–	–	0.07%	68
2018 Q3	$902K	Hold	19,350	–	–	0.09%	69
2018 Q2	$976K	Buy	+19,350	New	+$976K	0.11%	66