M&T Bank’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65,878	Closed	-$1.31M	–	1617
2023 Q3	$1.31M	Sell	65,878 -25,402	-28%	-$504K	0.01%	752
2023 Q2	$1.61M	Hold	91,280	–	–	0.01%	713
2023 Q1	$1.58M	Hold	91,280	–	–	0.01%	704
2022 Q4	$1.5M	Hold	91,280	–	–	0.01%	707
2022 Q3	$1.56M	Hold	91,280	–	–	0.01%	663
2022 Q2	$1.35M	Hold	91,280	–	–	0.01%	674
2022 Q1	$1.46M	Hold	91,280	–	–	0.01%	648
2021 Q4	$1.29M	Hold	91,280	–	–	0.01%	698
2021 Q3	$1.89M	Hold	91,280	–	–	0.01%	577
2021 Q2	$1.36M	Hold	91,280	–	–	0.01%	666
2021 Q1	$1.14M	Hold	91,280	–	–	﹤0.01%	702
2020 Q4	$1.34M	Hold	91,280	–	–	0.01%	682
2020 Q3	$1.01M	Hold	91,280	–	–	0.01%	699
2020 Q2	$1.21M	Hold	91,280	–	–	0.01%	632
2020 Q1	$1.18M	Sell	91,280 -571	-0.6%	-$7.37K	0.01%	645
2019 Q4	$1.51M	Buy	91,851 +10,382	+13%	+$170K	0.01%	504
2019 Q3	$1.24M	Hold	81,469	–	–	0.01%	658
2019 Q2	$1.55M	Buy	81,469 +7,685	+10%	+$146K	0.01%	596
2019 Q1	$1.55M	Buy	73,784 +7,656	+12%	+$160K	0.01%	593
2018 Q4	$1.16M	Sell	66,128 -7,130	-10%	-$125K	0.01%	636
2018 Q3	$1.57M	Hold	73,258	–	–	0.01%	613
2018 Q2	$1.62M	Hold	73,258	–	–	0.01%	600
2018 Q1	$1.81M	Buy	73,258 +5,905	+9%	+$146K	0.01%	566
2017 Q4	$1.5M	Hold	67,353	–	–	0.01%	631
2017 Q3	$1.46M	Hold	67,353	–	–	0.01%	640
2017 Q2	$1.12M	Buy	67,353 +13,923	+26%	+$231K	0.01%	708
2017 Q1	$905K	Buy	53,430 +6,130	+13%	+$104K	0.01%	785
2016 Q4	$867K	Buy	+47,300	New	+$867K	0.01%	813