Rockefeller Capital Management’s China Fund CHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,382	Closed	-$164K	–	3703
2021 Q2	$164K	Buy	5,382 +169	+3%	+$5.15K	﹤0.01%	1585
2021 Q1	$152K	Buy	5,213 +135	+3%	+$3.94K	﹤0.01%	1427
2020 Q4	$145K	Buy	5,078 +1,903	+60%	+$54.3K	﹤0.01%	1297
2020 Q3	$79K	Buy	+3,175	New	+$79K	﹤0.01%	1349