Osaic Holdings’s China Distance Education Holdings Limited DL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40	Closed	–	–	6946
2020 Q4	$0	Sell	40 -40	-50%	–	﹤0.01%	6602
2020 Q3	$1K	Sell	80 -16,000	-100%	-$200K	﹤0.01%	6062
2020 Q2	$139K	Sell	16,080 -10	-0.1%	-$86	﹤0.01%	3433
2020 Q1	$107K	Buy	+16,090	New	+$107K	﹤0.01%	3420