HSBC Holdings’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,796,000	Closed	-$7.25M	–	2621
2019 Q3	$7.25M	Buy	3,796,000 +2,198,000	+138%	+$4.2M	0.01%	680
2019 Q2	$2.33M	Buy	1,598,000 +203,000	+15%	+$296K	﹤0.01%	1018
2019 Q1	$2.13M	Buy	+1,395,000	New	+$2.13M	﹤0.01%	1075