Saturna Capital’s Baidu BIDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,000	Closed	-$1.84M	–	175
2021 Q2	$1.84M	Hold	9,000	–	–	0.04%	90
2021 Q1	$1.96M	Hold	9,000	–	–	0.04%	82
2020 Q4	$1.95M	Hold	9,000	–	–	0.04%	88
2020 Q3	$1.14M	Hold	9,000	–	–	0.03%	95
2020 Q2	$1.08M	Buy	9,000 +2,000	+29%	+$240K	0.03%	98
2020 Q1	$706K	Hold	7,000	–	–	0.02%	109
2019 Q4	$885K	Hold	7,000	–	–	0.02%	112
2019 Q3	$719K	Buy	7,000 +1,600	+30%	+$164K	0.02%	114
2019 Q2	$634K	Buy	5,400 +1,900	+54%	+$223K	0.02%	117
2019 Q1	$577K	Hold	3,500	–	–	0.02%	114
2018 Q4	$555K	Hold	3,500	–	–	0.02%	111
2018 Q3	$800K	Hold	3,500	–	–	0.02%	112
2018 Q2	$851K	Hold	3,500	–	–	0.03%	111
2018 Q1	$781K	Hold	3,500	–	–	0.02%	110
2017 Q4	$820K	Hold	3,500	–	–	0.03%	114
2017 Q3	$867K	Hold	3,500	–	–	0.03%	109
2017 Q2	$626K	Hold	3,500	–	–	0.02%	116
2017 Q1	$604K	Hold	3,500	–	–	0.02%	116
2016 Q4	$575K	Hold	3,500	–	–	0.02%	119
2016 Q3	$637K	Hold	3,500	–	–	0.02%	120
2016 Q2	$578K	Hold	3,500	–	–	0.02%	124
2016 Q1	$626K	Sell	3,500 -50	-1%	-$8.94K	0.02%	129
2015 Q4	$671K	Hold	3,550	–	–	0.02%	135
2015 Q3	$488K	Hold	3,550	–	–	0.02%	156
2015 Q2	$707K	Hold	3,550	–	–	0.02%	148
2015 Q1	$740K	Hold	3,550	–	–	0.02%	141
2014 Q4	$809K	Buy	3,550 +50	+1%	+$11.4K	0.02%	145
2014 Q3	$764K	Hold	3,500	–	–	0.02%	155
2014 Q2	$654K	Hold	3,500	–	–	0.02%	164
2014 Q1	$533K	Sell	3,500 -1,500	-30%	-$228K	0.01%	167
2013 Q4	$889K	Hold	5,000	–	–	0.02%	151
2013 Q3	$776K	Hold	5,000	–	–	0.02%	167
2013 Q2	$473K	Buy	+5,000	New	+$473K	0.01%	186