Renaissance Group’s China Eastern Airlines CEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-533,669	Closed	-$18.2M	–	291
2018 Q2	$18.2M	Sell	533,669 -3,283	-0.6%	-$128K	0.65%	78
2018 Q1	$19.8M	Sell	536,952 -39,351	-7%	-$1.6M	0.67%	69
2017 Q4	$20.8M	Buy	576,303 +14,392	+3%	+$404K	0.7%	57
2017 Q3	$13.7M	Buy	561,911 +41,180	+8%	+$1.14M	0.47%	108
2017 Q2	$15.9M	Buy	520,731 +17,088	+3%	+$486K	0.59%	81
2017 Q1	$14.4M	Buy	503,643 +41,317	+9%	+$1.1M	0.54%	82
2016 Q4	$10.3M	Sell	462,326 -22,183	-5%	-$510K	0.42%	106
2016 Q3	$11.2M	Buy	484,509 +14,467	+3%	+$385K	0.45%	107
2016 Q2	$11.9M	Sell	470,042 -24,143	-5%	-$666K	0.5%	96
2016 Q1	$13.2M	Buy	494,185 +49,150	+11%	+$1.21M	0.53%	86
2015 Q4	$12.5M	Sell	445,035 -20,876	-4%	-$614K	0.49%	92
2015 Q3	$13.9M	Buy	+465,911	New	+$16.1M	0.55%	67
2015 Q2	–	Sell	-11,046	Closed	-$353K	–	283
2015 Q1	$353K	Sell	11,046 -4,857	-31%	-$121K	0.01%	169
2014 Q4	$385K	Sell	15,903 -1,447	-8%	-$30.3K	0.02%	147
2014 Q3	$279K	Buy	17,350 +255	+1%	+$4.19K	0.01%	179
2014 Q2	$261K	Buy	+17,095	New	+$269K	0.01%	228