RBC Europe’s Baosheng Media Group BAOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-156	Closed	-$5.25K	–	679
2021 Q3	$5.25K	Buy	156 +52	+50%	+$1.75K	﹤0.01%	1041
2021 Q2	$6.8K	Hold	104	–	–	﹤0.01%	1015
2021 Q1	$11.6K	Buy	+104	New	+$11.6K	﹤0.01%	887