Pendal Group’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	-12,519	Closed	-$339K	–	449
2018 Q3	$339K	Sell	12,519 -2,648	-17%	-$71.7K	﹤0.01%	386
2018 Q2	$490K	Sell	15,167 -6,263	-29%	-$202K	0.01%	372
2018 Q1	$333K	Buy	+21,430	New	+$333K	﹤0.01%	400