Segall Bryant & Hamill’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,130	Closed	-$246K	–	860
2019 Q4	$246K	Hold	9,130	–	–	﹤0.01%	761
2019 Q3	$237K	Hold	9,130	–	–	﹤0.01%	769
2019 Q2	$237K	Sell	9,130 -500	-5%	-$13K	﹤0.01%	768
2019 Q1	$250K	Sell	9,630 -130	-1%	-$3.38K	﹤0.01%	769
2018 Q4	$252K	Hold	9,760	–	–	﹤0.01%	761
2018 Q3	$251K	Hold	9,760	–	–	﹤0.01%	788
2018 Q2	$259K	Hold	9,760	–	–	﹤0.01%	779
2018 Q1	$251K	Hold	9,760	–	–	0.01%	552
2017 Q4	$252K	Hold	9,760	–	–	0.01%	522
2017 Q3	$258K	Hold	9,760	–	–	0.01%	515
2017 Q2	$258K	Hold	9,760	–	–	0.01%	511
2017 Q1	$253K	Hold	9,760	–	–	0.01%	506
2016 Q4	$246K	Hold	9,760	–	–	0.01%	502
2016 Q3	$250K	Buy	9,760 +260	+3%	+$6.66K	0.01%	500
2016 Q2	$246K	Hold	9,500	–	–	0.01%	502
2016 Q1	$243K	Hold	9,500	–	–	0.01%	505
2015 Q4	$243K	Hold	9,500	–	–	0.01%	494
2015 Q3	$240K	Hold	9,500	–	–	0.01%	502
2015 Q2	$240K	Hold	9,500	–	–	0.01%	511
2015 Q1	$243K	Hold	9,500	–	–	0.01%	512
2014 Q4	$244K	Hold	9,500	–	–	0.01%	507
2014 Q3	$239K	Hold	9,500	–	–	0.01%	517
2014 Q2	$241K	Hold	9,500	–	–	0.01%	524
2014 Q1	$242K	Hold	9,500	–	–	0.01%	541
2013 Q4	$235K	Hold	9,500	–	–	0.01%	544
2013 Q3	$234K	Sell	9,500 -600	-6%	-$14.8K	0.01%	533
2013 Q2	$251K	Buy	+10,100	New	+$251K	0.01%	493