Meag Munich Ergo’s Baidu BIDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,700	Closed	-$4.65M	–	220
2022 Q1	$4.65M	Sell	34,700 -3,800	-10%	-$509K	0.34%	60
2021 Q4	$5.82M	Hold	38,500	–	–	0.41%	59
2021 Q3	$5.92M	Hold	38,500	–	–	1.03%	36
2021 Q2	$7.85M	Buy	38,500 +11,000	+40%	+$2.24M	0.75%	26
2021 Q1	$5.98M	Buy	27,500 +10,100	+58%	+$2.2M	0.6%	38
2020 Q4	$3.82M	Buy	17,400 +2,100	+14%	+$461K	0.88%	25
2020 Q3	$1.94M	Sell	15,300 -3,800	-20%	-$481K	0.36%	73
2020 Q2	$2.29M	Sell	19,100 -3,900	-17%	-$468K	0.43%	62
2020 Q1	$2.32M	Hold	23,000	–	–	0.55%	53
2019 Q4	$2.91M	Buy	23,000 +3,800	+20%	+$480K	0.31%	80
2019 Q3	$1.94M	Hold	19,200	–	–	0.1%	219
2019 Q2	$2.23M	Hold	19,200	–	–	0.17%	131
2019 Q1	$3.15M	Buy	19,200 +3,800	+25%	+$623K	0.26%	85
2018 Q4	$2.5M	Hold	15,400	–	–	0.31%	88
2018 Q3	$3.53M	Hold	15,400	–	–	0.21%	142
2018 Q2	$3.76M	Sell	15,400 -2,300	-13%	-$562K	0.23%	139
2018 Q1	$3.93M	Hold	17,700	–	–	0.16%	188
2017 Q4	$4.18M	Sell	17,700 -2,100	-11%	-$496K	0.16%	168
2017 Q3	$4.79M	Hold	19,800	–	–	0.2%	147
2017 Q2	$3.55M	Sell	19,800 -3,000	-13%	-$538K	0.16%	168
2017 Q1	$3.92M	Hold	22,800	–	–	0.15%	192
2016 Q4	$3.82M	Hold	22,800	–	–	0.18%	147
2016 Q3	$4.16M	Hold	22,800	–	–	0.2%	134
2016 Q2	$3.76M	Buy	22,800 +11,700	+105%	+$1.93M	0.34%	89
2016 Q1	$2.13M	Hold	11,100	–	–	0.11%	174
2015 Q4	$2.15M	Buy	+11,100	New	+$2.15M	0.11%	168