State Street’s China Index Holdings Limited American Depository Shares CIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-140,825	Closed	-$155K	–	4994
2022 Q1	$155K	Buy	140,825 +20,023	+17%	+$19.8K	﹤0.01%	4478
2021 Q4	$117K	Sell	120,802 -85,026	-41%	-$109K	﹤0.01%	4543
2021 Q3	$301K	Buy	205,828 +10,390	+5%	+$16.4K	﹤0.01%	4195
2021 Q2	$393K	Sell	195,438 -1,570	-0.8%	-$3.21K	﹤0.01%	3951
2021 Q1	$429K	Sell	197,008 -7,016	-3%	-$15.6K	﹤0.01%	3754
2020 Q4	$402K	Buy	204,024 +104,568	+105%	+$175K	﹤0.01%	3674
2020 Q3	$144K	Buy	99,456 +938	+1%	+$1.74K	﹤0.01%	3685
2020 Q2	$211K	Sell	98,518 -60,093	-38%	-$97.7K	﹤0.01%	3617
2020 Q1	$214K	Buy	158,611 +44,919	+40%	+$114K	﹤0.01%	3561
2019 Q4	$414K	Buy	113,692 +2,451	+2%	+$8.59K	﹤0.01%	3547
2019 Q3	$434K	Sell	111,241 -24,235	-18%	-$78.1K	﹤0.01%	3528
2019 Q2	$481K	Buy	+135,476	New	+$458K	﹤0.01%	3521