HSBC Holdings’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,938	Closed	-$930K	–	2709
2021 Q2	$930K	Hold	51,938	–	–	﹤0.01%	1449
2021 Q1	$2.07M	Buy	+51,938	New	+$2.07M	﹤0.01%	1053