Nan Fung Trinity’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-109,600	Closed	-$9.26M	–	40
2020 Q4	$9.26M	Buy	109,600 +6,800	+7%	+$574K	1.64%	19
2020 Q3	$7.4M	Buy	+102,800	New	+$7.4M	1.5%	21