Naples Global Advisors’s Guangshen Railway Co. Ltd GSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,320	Closed	-$206K	–	314
2019 Q1	$206K	Sell	10,320 -1,100	-10%	-$22.9K	0.05%	288
2018 Q4	$221K	Sell	11,420 -3,100	-21%	-$60.2K	0.06%	273
2018 Q3	$335K	Buy	14,520 +25	+0.2%	+$597	0.09%	246
2018 Q2	$407K	Sell	14,495 -1,700	-10%	-$48.7K	0.11%	220
2018 Q1	$480K	Sell	16,195 -900	-5%	-$29.4K	0.14%	201
2017 Q4	$571K	Sell	17,095 -300	-2%	-$8.73K	0.17%	176
2017 Q3	$507K	Buy	17,395 +600	+4%	+$16.1K	0.17%	179
2017 Q2	$418K	Sell	16,795 -100	-0.6%	-$2.76K	0.15%	192
2017 Q1	$510K	Hold	16,895	–	–	0.18%	174
2016 Q4	$512K	Sell	16,895 -600	-3%	-$16.5K	0.2%	165
2016 Q3	$457K	Sell	17,495 -1,600	-8%	-$40.2K	0.18%	178
2016 Q2	$453K	Hold	19,095	–	–	0.19%	176
2016 Q1	$409K	Sell	19,095 -1,250	-6%	-$27.8K	0.17%	186
2015 Q4	$503K	Hold	20,345	–	–	0.24%	144
2015 Q3	$406K	Hold	20,345	–	–	0.21%	162
2015 Q2	$556K	Hold	20,345	–	–	0.27%	142
2015 Q1	$470K	Hold	20,345	–	–	0.22%	159
2014 Q4	$491K	Hold	20,345	–	–	0.26%	148
2014 Q3	$400K	Buy	20,345 +400	+2%	+$8.08K	0.24%	160
2014 Q2	$371K	Sell	19,945 -1,630	-8%	-$31.6K	0.22%	176
2014 Q1	$457K	Buy	21,575 +2,835	+15%	+$61.1K	0.28%	145
2013 Q4	$433K	Buy	+18,740	New	+$475K	0.29%	143