Penserra Capital Management’s Baozun BZUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41,857	Closed	-$457K	–	1008
2022 Q2	$457K	Buy	41,857 +5,427	+15%	+$59.3K	0.01%	483
2022 Q1	$312K	Sell	36,430 -9,352	-20%	-$80.1K	0.01%	616
2021 Q4	$635K	Sell	45,782 -7,177	-14%	-$99.5K	0.01%	478
2021 Q3	$927K	Sell	52,959 -37,402	-41%	-$655K	0.02%	429
2021 Q2	$3.2M	Buy	90,361 +13,715	+18%	+$486K	0.06%	296
2021 Q1	$2.92M	Sell	76,646 -23,636	-24%	-$901K	0.05%	282
2020 Q4	$3.44M	Buy	100,282 +70,188	+233%	+$2.41M	0.08%	222
2020 Q3	$977K	Buy	30,094 +5,230	+21%	+$170K	0.04%	269
2020 Q2	$955K	Buy	24,864 +4,472	+22%	+$172K	0.05%	284
2020 Q1	$605K	Buy	20,392 +3,181	+18%	+$94.4K	0.04%	339
2019 Q4	$569K	Sell	17,211 -6,423	-27%	-$212K	0.04%	355
2019 Q3	$1.01M	Sell	23,634 -257,947	-92%	-$11M	0.09%	238
2019 Q2	$14M	Buy	281,581 +145,122	+106%	+$7.23M	1.09%	21
2019 Q1	$5.67M	Buy	136,459 +107,294	+368%	+$4.46M	0.45%	67
2018 Q4	$851K	Buy	29,165 +60	+0.2%	+$1.75K	0.08%	230
2018 Q3	$1.41M	Sell	29,105 -259,274	-90%	-$12.6M	0.09%	207
2018 Q2	$15.8M	Buy	288,379 +240,907	+507%	+$13.2M	1%	33
2018 Q1	$2.18M	Buy	47,472 +10,080	+27%	+$462K	0.21%	79
2017 Q4	$1.18M	Buy	37,392 +5,046	+16%	+$159K	0.16%	104
2017 Q3	$1.06M	Buy	32,346 +13,824	+75%	+$453K	0.25%	73
2017 Q2	$410K	Buy	+18,522	New	+$410K	0.15%	115
2016 Q2	–	Sell	-7,039	Closed	-$41	–	985
2016 Q1	$41	Buy	7,039 +1,623	+30%	+$9	﹤0.01%	307
2015 Q4	$44K	Buy	+5,416	New	+$44K	﹤0.01%	268