SII Investments’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$54K	–	617
2016 Q4	$54K	Hold	10,000	–	–	﹤0.01%	585
2016 Q3	$42K	Buy	+10,000	New	+$42K	﹤0.01%	583