Macquarie Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,100	Closed	-$37K	–	2104
2018 Q4	$37K	Sell	2,100 -400	-16%	-$7.62K	﹤0.01%	1658
2018 Q3	$53K	Sell	2,500 -18,100	-88%	-$394K	﹤0.01%	1716
2018 Q2	$456K	Buy	20,600 +13,500	+190%	+$316K	﹤0.01%	1389
2018 Q1	$176K	Sell	7,100 -120,621	-94%	-$3.05M	﹤0.01%	1746
2017 Q4	$1.45M	Sell	127,721 -34,400	-21%	-$794K	﹤0.01%	1120
2017 Q3	$3.5M	Hold	162,121	–	–	0.01%	836
2017 Q2	$2.69M	Buy	+162,121	New	+$2.64M	﹤0.01%	899
2015 Q4	–	Sell	-548,800	Closed	-$9.59M	–	1564
2015 Q3	$9.59M	Sell	548,800 -130,300	-19%	-$2.53M	0.02%	545
2015 Q2	$16.3M	Hold	679,100	–	–	0.03%	408
2015 Q1	$13.5M	Hold	679,100	–	–	0.03%	467
2014 Q4	$16.6M	Hold	679,100	–	–	0.03%	412
2014 Q3	$15.3M	Hold	679,100	–	–	0.03%	428
2014 Q2	$16.6M	Hold	679,100	–	–	0.04%	399
2014 Q1	$14.6M	Hold	679,100	–	–	0.03%	407
2013 Q4	$12.9M	Hold	679,100	–	–	0.02%	412
2013 Q3	$10.2M	Hold	679,100	–	–	0.02%	457
2013 Q2	$8.43M	Buy	+679,100	New	+$8.03M	0.02%	479