HSBC Holdings’s Sierra Wireless SWIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,000	Closed	-$4.97M	–	1788
2015 Q2	$4.97M	Hold	200,000	–	–	0.01%	741
2015 Q1	$6.62M	Hold	200,000	–	–	0.01%	687
2014 Q4	$9.48M	Hold	200,000	–	–	0.02%	560
2014 Q3	$5.35M	Buy	+200,000	New	+$5.35M	0.01%	701