Jacobs & Co’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,052	Closed	-$549K	–	130
2019 Q3	$549K	Buy	34,052 +2,000	+6%	+$32.2K	0.09%	95
2019 Q2	$661K	Buy	32,052 +12,052	+60%	+$249K	0.11%	95
2019 Q1	$478K	Buy	+20,000	New	+$478K	0.08%	107