Park West Asset Management’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-234,958	Closed	-$6.36M	–	94
2018 Q3	$6.36M	Buy	234,958 +100,000	+74%	+$2.71M	0.23%	67
2018 Q2	$4.36M	Buy	+134,958	New	+$4.36M	0.16%	83