State Street’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-65,200
Closed -$28K 3794
2018
Q3
$28K Sell
65,200
-112,990
-63% -$66.6K ﹤0.01% 3719
2018
Q2
$132K Sell
178,190
-18,363
-9% -$47.6K ﹤0.01% 3605
2018
Q1
$496K Buy
196,553
+3,100
+2% +$9.33K ﹤0.01% 3434
2017
Q4
$602K Buy
193,453
+18,410
+11% +$54.8K ﹤0.01% 3424
2017
Q3
$471K Buy
175,043
+750
+0.4% +$1.64K ﹤0.01% 3484
2017
Q2
$319K Buy
174,293
+10,350
+6% +$21.6K ﹤0.01% 3490
2017
Q1
$384K Sell
163,943
-2,215
-1% -$5.39K ﹤0.01% 3420
2016
Q4
$395K Sell
166,158
-5,159
-3% -$14.7K ﹤0.01% 3419
2016
Q3
$528K Buy
171,317
+83,104
+94% +$226K ﹤0.01% 3284
2016
Q2
$237K Buy
88,213
+22,122
+33% +$86K ﹤0.01% 3492
2016
Q1
$324K Sell
66,091
-3,653
-5% -$17.4K ﹤0.01% 3425
2015
Q4
$385K Sell
69,744
-4,255
-6% -$22.6K ﹤0.01% 3383
2015
Q3
$344K Sell
73,999
-3,016
-4% -$15.1K ﹤0.01% 3399
2015
Q2
$438K Buy
77,015
+1,484
+2% +$7.45K ﹤0.01% 3383
2015
Q1
$273K Sell
75,531
-6,336
-8% -$24.3K ﹤0.01% 3454
2014
Q4
$308K Sell
81,867
-7,420
-8% -$33.1K ﹤0.01% 3471
2014
Q3
$461K Sell
89,287
-5,491
-6% -$27.3K ﹤0.01% 3389
2014
Q2
$475K Sell
94,778
-5,946
-6% -$29.6K ﹤0.01% 3337
2014
Q1
$494K Sell
100,724
-13,721
-12% -$70.7K ﹤0.01% 3362
2013
Q4
$524K Sell
114,445
-7,436
-6% -$37.5K ﹤0.01% 3353
2013
Q3
$616K Sell
121,881
-14,286
-10% -$73.4K ﹤0.01% 3324
2013
Q2
$611K Buy
+136,167
New +$603K ﹤0.01% 3227

Other funds holding MTBL