Moors & Cabot’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,350	Closed	-$536K	–	557
2019 Q1	$536K	Buy	22,350 +2,350	+12%	+$56.4K	0.07%	264
2018 Q4	$289K	Sell	20,000 -695	-3%	-$10K	0.05%	372
2018 Q3	$563K	Buy	+20,695	New	+$563K	0.07%	285