Partners Group Holding’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-161,400	Closed	-$810K	–	109
2022 Q2	$810K	Buy	161,400 +22,100	+16%	+$111K	0.05%	45
2022 Q1	$678K	Buy	139,300 +63,400	+84%	+$309K	0.04%	55
2021 Q4	$520K	Hold	75,900	–	–	0.02%	74
2021 Q3	$550K	Buy	+75,900	New	+$550K	0.04%	74