Rock Creek Group’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,700	Closed	-$896K	–	188
2020 Q3	$896K	Hold	39,700	–	–	0.46%	61
2020 Q2	$921K	Buy	+39,700	New	+$921K	0.49%	48