HSBC Holdings’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-41,617	Closed	-$223K	–	2666
2020 Q3	$223K	Buy	+41,617	New	+$223K	﹤0.01%	1980
2019 Q2	–	Sell	-37,912	Closed	-$423K	–	2253
2019 Q1	$423K	Sell	37,912 -47,152	-55%	-$526K	﹤0.01%	1677
2018 Q4	$1.04M	Buy	+85,064	New	+$1.04M	﹤0.01%	1250