Sonora Investment Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,500	Closed	-$26K	–	1860
2020 Q4	$26K	Hold	1,500	–	–	﹤0.01%	814
2020 Q3	$19K	Hold	1,500	–	–	﹤0.01%	932
2020 Q2	$19K	Hold	1,500	–	–	﹤0.01%	821
2020 Q1	$16K	Hold	1,500	–	–	﹤0.01%	851
2019 Q4	$26K	Buy	+1,500	New	+$26K	﹤0.01%	746
2019 Q3	–	Sell	-1,500	Closed	-$30K	–	1894
2019 Q2	$30K	Hold	1,500	–	–	﹤0.01%	688
2019 Q1	$28K	Hold	1,500	–	–	﹤0.01%	661
2018 Q4	$26K	Hold	1,500	–	–	﹤0.01%	542
2018 Q3	$30K	Hold	1,500	–	–	﹤0.01%	513
2018 Q2	$31K	Hold	1,500	–	–	﹤0.01%	496
2018 Q1	$31.3K	Hold	1,500	–	–	0.01%	465
2017 Q4	$33.5K	Buy	+1,500	New	+$33.5K	0.01%	463
2017 Q3	–	Sell	-1,500	Closed	-$33.3K	–	1261
2017 Q2	$33.3K	Hold	1,500	–	–	0.01%	396
2017 Q1	$36.4K	Hold	1,500	–	–	0.01%	377
2016 Q4	$32.8K	Hold	1,500	–	–	0.01%	345
2016 Q3	$31.9K	Hold	1,500	–	–	0.01%	349
2016 Q2	$27.1K	Hold	1,500	–	–	0.01%	356
2016 Q1	$28K	Hold	1,500	–	–	0.01%	380
2015 Q4	$30K	Hold	1,500	–	–	0.01%	311
2015 Q3	$28K	Buy	+1,500	New	+$28K	0.01%	275