Sargent Bickham Lagudis’s China Fund CHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,031	Closed	-$32K	–	1008
2022 Q2	$32K	Hold	2,031	–	–	﹤0.01%	501
2022 Q1	$30K	Hold	2,031	–	–	﹤0.01%	538
2021 Q4	$37K	Hold	2,031	–	–	﹤0.01%	503
2021 Q3	$52K	Hold	2,031	–	–	﹤0.01%	436
2021 Q2	$62K	Hold	2,031	–	–	0.01%	416
2021 Q1	$59K	Hold	2,031	–	–	0.01%	410
2020 Q4	$58K	Hold	2,031	–	–	0.01%	401
2020 Q3	$51K	Hold	2,031	–	–	0.01%	376
2020 Q2	$45K	Hold	2,031	–	–	﹤0.01%	367
2020 Q1	$37K	Hold	2,031	–	–	﹤0.01%	377
2019 Q4	$43K	Hold	2,031	–	–	﹤0.01%	405
2019 Q3	$39K	Hold	2,031	–	–	﹤0.01%	377
2019 Q2	$41K	Hold	2,031	–	–	﹤0.01%	393
2019 Q1	$41K	Hold	2,031	–	–	﹤0.01%	416
2018 Q4	$34K	Buy	+2,031	New	+$34K	﹤0.01%	415