RSCM

Rock Springs Capital Management’s Global Cord Blood Corporation CO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-775,000	Closed	-$2.88M	–	171
2020 Q4	$2.88M	Sell	775,000 -129,800	-14%	-$482K	0.06%	142
2020 Q3	$3.2M	Sell	904,800 -20,200	-2%	-$71.5K	0.08%	136
2020 Q2	$2.87M	Hold	925,000	–	–	0.08%	132
2020 Q1	$2.94M	Hold	925,000	–	–	0.12%	118
2019 Q4	$4.63M	Hold	925,000	–	–	0.15%	110
2019 Q3	$4.48M	Hold	925,000	–	–	0.18%	110
2019 Q2	$5.35M	Hold	925,000	–	–	0.19%	99
2019 Q1	$6.49M	Hold	925,000	–	–	0.25%	97
2018 Q4	$5.97M	Hold	925,000	–	–	0.28%	90
2018 Q3	$6.47M	Buy	925,000 +45,000	+5%	+$315K	0.23%	103
2018 Q2	$8.35M	Hold	880,000	–	–	0.32%	95
2018 Q1	$8.98M	Hold	880,000	–	–	0.38%	84
2017 Q4	$8.76M	Hold	880,000	–	–	0.4%	80
2017 Q3	$9.79M	Hold	880,000	–	–	0.45%	73
2017 Q2	$8.34M	Hold	880,000	–	–	0.42%	71
2017 Q1	$5.86M	Hold	880,000	–	–	0.34%	83
2016 Q4	$5.39M	Hold	880,000	–	–	0.36%	75
2016 Q3	$4.5M	Hold	880,000	–	–	0.28%	93
2016 Q2	$5.06M	Hold	880,000	–	–	0.37%	81
2016 Q1	$5.34M	Hold	880,000	–	–	0.45%	73
2015 Q4	$5.61M	Hold	880,000	–	–	0.42%	78
2015 Q3	$5.3M	Buy	880,000 +50,000	+6%	+$301K	0.43%	77
2015 Q2	$5.11M	Hold	830,000	–	–	0.37%	87
2015 Q1	$4.24M	Buy	830,000 +8,000	+1%	+$40.9K	0.4%	80
2014 Q4	$3.72M	Buy	822,000 +27,000	+3%	+$122K	0.43%	71
2014 Q3	$3.89M	Buy	795,000 +45,000	+6%	+$220K	0.6%	51
2014 Q2	$4.14M	Buy	750,000 +32,500	+5%	+$179K	0.74%	50
2014 Q1	$2.87M	Buy	717,500 +342,889	+92%	+$1.37M	0.66%	48
2013 Q4	$1.5M	Buy	+374,611	New	+$1.5M	0.54%	51