Jefferies Group’s Tencent Music TME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$244K	Sell	60,000 -10,000	-14%	-$40.6K	﹤0.01%	869
2022 Q2	$351K	Buy	70,000 +15,000	+27%	+$75.3K	﹤0.01%	691
2022 Q1	$268K	Sell	55,000 -110,000	-67%	-$536K	﹤0.01%	761
2021 Q4	$1.13M	Buy	165,000 +20,000	+14%	+$137K	0.01%	548
2021 Q3	$1.05M	Buy	145,000 +84,546	+140%	+$613K	0.01%	550
2021 Q2	$936K	Buy	60,454 +59,827	+9,542%	+$926K	0.01%	616
2021 Q1	$12.8K	Sell	627 -389,000	-100%	-$7.97M	﹤0.01%	1063
2020 Q4	$7.5M	Hold	389,627	–	–	0.06%	145
2020 Q3	$5.76M	Sell	389,627 -13,000	-3%	-$192K	0.06%	121
2020 Q2	$5.42K	Buy	402,627 +8,569	+2%	+$115	0.06%	128
2020 Q1	$3.96M	Sell	394,058 -4,503,394	-92%	-$45.3M	0.04%	185
2019 Q4	$57.5M	Buy	+4,897,452	New	+$57.5M	0.45%	10