Point72 Hong Kong’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,722	Closed	-$69K	–	2250
2022 Q1	$69K	Buy	1,722 +1,660	+2,677%	+$73.8K	﹤0.01%	1254
2021 Q4	$3K	Buy	+62	New	+$2.7K	﹤0.01%	1762
2021 Q3	–	Sell	-1,815	Closed	-$68K	–	2292
2021 Q2	$68K	Buy	+1,815	New	+$71.9K	﹤0.01%	1406
2020 Q4	–	Sell	-355	Closed	-$9K	–	1942
2020 Q3	$9K	Buy	+355	New	+$9.73K	﹤0.01%	1005
2020 Q1	–	Sell	-534	Closed	-$19K	–	1213
2019 Q4	$19K	Buy	534 +437	+451%	+$15.4K	﹤0.01%	899
2019 Q3	$3K	Buy	+97	New	+$3.37K	﹤0.01%	845
2019 Q1	–	Sell	-1,003	Closed	-$31K	–	1197
2018 Q4	$31K	Buy	1,003 +852	+564%	+$29.5K	0.01%	392
2018 Q3	$6K	Buy	+151	New	+$5.95K	﹤0.01%	695
2018 Q2	–	Sell	-1,550	Closed	-$52K	–	1096
2018 Q1	$52K	Buy	1,550 +1,187	+327%	+$39.4K	0.03%	449
2017 Q4	$12K	Buy	+363	New	+$12.1K	0.01%	466