RBF Capital’s Tencent Music TME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$604K	Hold	31,000	–	–	0.03%	380
2025 Q1	$447K	Hold	31,000	–	–	0.03%	388
2024 Q4	$409K	Hold	31,000	–	–	0.02%	418
2024 Q3	$416K	Hold	31,000	–	–	0.02%	442
2024 Q2	$436K	Sell	31,000 -4,000	-11%	-$56.2K	0.03%	411
2024 Q1	$392K	Hold	35,000	–	–	0.02%	438
2023 Q4	$315K	Hold	35,000	–	–	0.02%	440
2023 Q3	$223K	Sell	35,000 -90,000	-72%	-$574K	0.01%	452
2023 Q2	$923K	Hold	125,000	–	–	0.06%	277
2023 Q1	$1.04M	Hold	125,000	–	–	0.08%	243
2022 Q4	$1.04M	Sell	125,000 -40,000	-24%	-$332K	0.08%	237
2022 Q3	$670K	Sell	165,000 -10,000	-6%	-$40.6K	0.06%	273
2022 Q2	$879K	Hold	175,000	–	–	0.06%	277
2022 Q1	$869K	Sell	175,000 -50,000	-22%	-$248K	0.06%	296
2021 Q4	$1.54M	Buy	225,000 +100,000	+80%	+$685K	0.09%	205
2021 Q3	$906K	Sell	125,000 -60,000	-32%	-$435K	0.05%	274
2021 Q2	$2.86M	Sell	185,000 -140,000	-43%	-$2.17M	0.16%	135
2021 Q1	$6.66M	Buy	+325,000	New	+$6.66M	0.42%	51