Newman Dignan & Sheerar Inc’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,302	Closed	-$441K	–	153
2020 Q1	$441K	Sell	17,302 -950	-5%	-$24.2K	0.23%	87
2019 Q4	$491	Hold	18,252	–	–	0.05%	100
2019 Q3	$480K	Sell	18,252 -48	-0.3%	-$1.26K	0.23%	97
2019 Q2	$479	Buy	18,300 +500	+3%	+$13	0.01%	101
2019 Q1	$459K	Hold	17,800	–	–	0.18%	99
2018 Q4	$459	Buy	17,800 +100	+0.6%	+$3	0.04%	97
2018 Q3	$452K	Buy	17,700 +200	+1%	+$5.11K	0.2%	108
2018 Q2	$465	Buy	+17,500	New	+$465	0.03%	102
2018 Q1	–	Sell	-17,800	Closed	-$460K	–	163
2017 Q4	$460K	Sell	17,800 -1,600	-8%	-$41.3K	0.23%	108
2017 Q3	$512K	Sell	19,400 -100	-0.5%	-$2.64K	0.27%	97
2017 Q2	$515K	Buy	+19,500	New	+$515K	0.29%	96
2016 Q4	–	Sell	-20,400	Closed	-$523K	–	150
2016 Q3	$523K	Sell	20,400 -700	-3%	-$17.9K	0.33%	84
2016 Q2	$547K	Sell	21,100 -600	-3%	-$15.6K	0.34%	80
2016 Q1	$556K	Sell	21,700 -950	-4%	-$24.3K	0.4%	69
2015 Q4	$579K	Buy	22,650 +1,800	+9%	+$46K	0.41%	73
2015 Q3	$528K	Buy	+20,850	New	+$528K	0.34%	68
2015 Q2	–	Sell	-20,500	Closed	-$525K	–	153
2015 Q1	$525K	Sell	20,500 -1,000	-5%	-$25.6K	0.37%	77
2014 Q4	$553	Buy	21,500 +3,000	+16%	+$77	0.33%	75
2014 Q3	$465K	Buy	+18,500	New	+$465K	0.35%	81
2014 Q2	–	Sell	-22,500	Closed	-$573K	–	151
2014 Q1	$573K	Buy	22,500 +500	+2%	+$12.7K	0.41%	76
2013 Q4	$543	Buy	22,000 +900	+4%	+$22	0.03%	80
2013 Q3	$520K	Buy	21,100 +2,000	+10%	+$49.3K	0.4%	78
2013 Q2	$475	Buy	+19,100	New	+$475	0.04%	73