Regent Investment Management’s Templeton Dragon Fund TDF Stock Holding History

Regent Investment Management’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,500	Closed	-$202K	–	218
2021 Q2	$202K	Hold	8,500	–	–	0.05%	203
2021 Q1	$200K	Buy	+8,500	New	+$200K	0.05%	196
2020 Q3	–	Sell	-11,500	Closed	-$232K	–	193
2020 Q2	$232K	Sell	11,500 -1,000	-8%	-$20.2K	0.08%	166
2020 Q1	$213K	Hold	12,500	–	–	0.09%	160
2019 Q4	$243K	Hold	12,500	–	–	0.07%	188
2019 Q3	$224K	Hold	12,500	–	–	0.07%	189
2019 Q2	$240K	Hold	12,500	–	–	0.08%	185
2019 Q1	$249K	Hold	12,500	–	–	0.08%	176
2018 Q4	$213K	Hold	12,500	–	–	0.08%	177
2018 Q3	$249K	Hold	12,500	–	–	0.08%	178
2018 Q2	$266K	Sell	12,500 -900	-7%	-$19.2K	0.09%	179
2018 Q1	$298K	Sell	13,400 -5,000	-27%	-$111K	0.1%	171
2017 Q4	$396K	Sell	18,400 -1,000	-5%	-$21.5K	0.13%	156
2017 Q3	$404K	Hold	19,400	–	–	0.14%	151
2017 Q2	$391K	Hold	19,400	–	–	0.14%	161
2017 Q1	$365K	Sell	19,400 -2,600	-12%	-$48.9K	0.14%	153
2016 Q4	$360K	Sell	22,000 -650	-3%	-$10.6K	0.18%	132
2016 Q3	$399K	Sell	22,650 -2,000	-8%	-$35.2K	0.21%	122
2016 Q2	$427K	Sell	24,650 -9,130	-27%	-$158K	0.23%	116
2016 Q1	$578K	Sell	33,780 -1,067	-3%	-$18.3K	0.32%	91
2015 Q4	$621K	Sell	34,847 -2,550	-7%	-$45.4K	0.33%	88
2015 Q3	$699K	Sell	37,397 -6,702	-15%	-$125K	0.39%	79
2015 Q2	$1.09M	Sell	44,099 -500	-1%	-$12.4K	0.55%	54
2015 Q1	$1.11M	Sell	44,599 -1,000	-2%	-$24.8K	0.56%	53
2014 Q4	$1.1M	Sell	45,599 -400	-0.9%	-$9.61K	0.56%	53
2014 Q3	$1.19M	Sell	45,999 -2,500	-5%	-$64.5K	0.61%	51
2014 Q2	$1.25M	Sell	48,499 -300	-0.6%	-$7.76K	0.62%	53
2014 Q1	$1.2M	Sell	48,799 -2,000	-4%	-$49K	0.63%	53
2013 Q4	$1.32M	Sell	50,799 -3,875	-7%	-$100K	0.74%	46
2013 Q3	$1.42M	Sell	54,674 -300	-0.5%	-$7.81K	0.94%	35
2013 Q2	$1.38M	Buy	+54,974	New	+$1.38M	1.06%	29