Quaero Capital’s Bilibili BILI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-66,807	Closed	-$7.15M	–	52
2021 Q1	$7.15M	Sell	66,807 -29,154	-30%	-$3.12M	4.97%	4
2020 Q4	$8.23M	Buy	+95,961	New	+$8.23M	6.13%	3