State Street’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,707	Closed	-$280K	–	3874
2020 Q1	$280K	Buy	4,707 +1,398	+42%	+$83.2K	﹤0.01%	3535
2019 Q4	$216K	Sell	3,309 -46	-1%	-$3K	﹤0.01%	3628
2019 Q3	$217K	Buy	+3,355	New	+$217K	﹤0.01%	3606