Shufro Rose & Co’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	-10,585	Closed	-$285K	–	316
2019 Q4	$285K	Hold	10,585	–	–	0.03%	230
2019 Q3	$278K	Buy	+10,585	New	+$278K	0.03%	232
2019 Q2	–	Sell	-10,665	Closed	-$275K	–	312
2019 Q1	$275K	Sell	10,665 -160	-1%	-$4.13K	0.03%	229
2018 Q4	$279K	Sell	10,825 -1,200	-10%	-$30.9K	0.03%	216
2018 Q3	$309K	Sell	12,025 -400	-3%	-$10.3K	0.03%	225
2018 Q2	$330K	Sell	12,425 -500	-4%	-$13.3K	0.03%	218
2018 Q1	$333K	Sell	12,925 -600	-4%	-$15.5K	0.03%	212
2017 Q4	$349K	Buy	13,525 +1,500	+12%	+$38.7K	0.03%	206
2017 Q3	$317K	Hold	12,025	–	–	0.03%	217
2017 Q2	$317K	Hold	12,025	–	–	0.03%	199
2017 Q1	$311K	Hold	12,025	–	–	0.03%	202
2016 Q4	$303K	Sell	12,025 -500	-4%	-$12.6K	0.03%	198
2016 Q3	$321K	Hold	12,525	–	–	0.04%	191
2016 Q2	$325K	Hold	12,525	–	–	0.04%	189
2016 Q1	$321K	Sell	12,525 -1,000	-7%	-$25.6K	0.04%	198
2015 Q4	$345K	Hold	13,525	–	–	0.04%	181
2015 Q3	$342K	Hold	13,525	–	–	0.04%	183
2015 Q2	$341K	Sell	13,525 -1,000	-7%	-$25.2K	0.04%	192
2015 Q1	$372K	Hold	14,525	–	–	0.04%	188
2014 Q4	$373K	Hold	14,525	–	–	0.04%	188
2014 Q3	$365K	Hold	14,525	–	–	0.04%	188
2014 Q2	$368K	Sell	14,525 -500	-3%	-$12.7K	0.04%	185
2014 Q1	$382K	Hold	15,025	–	–	0.04%	182
2013 Q4	$371K	Hold	15,025	–	–	0.04%	185
2013 Q3	$370K	Hold	15,025	–	–	0.04%	173
2013 Q2	$373K	Buy	+15,025	New	+$373K	0.04%	171