JFS Wealth Advisors’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400	Closed	-$11K	–	588
2019 Q4	$11K	Hold	400	–	–	﹤0.01%	369
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	365
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	369
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	359
2018 Q4	$10K	Hold	400	–	–	﹤0.01%	352
2018 Q3	$10K	Hold	400	–	–	﹤0.01%	412
2018 Q2	$11K	Hold	400	–	–	﹤0.01%	362
2018 Q1	$10K	Hold	400	–	–	﹤0.01%	370
2017 Q4	$10K	Hold	400	–	–	﹤0.01%	380
2017 Q3	$11K	Buy	+400	New	+$11K	﹤0.01%	365
2016 Q4	–	Sell	-400	Closed	-$10K	–	500
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	385
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	392
2016 Q1	$10K	Buy	+400	New	+$10K	﹤0.01%	401
2015 Q4	–	Sell	-400	Closed	-$10K	–	569
2015 Q3	$10K	Hold	400	–	–	﹤0.01%	349
2015 Q2	$10K	Hold	400	–	–	0.01%	368
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	366
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	371
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	342
2014 Q2	$10K	Buy	+400	New	+$10K	﹤0.01%	335