Strategic Global Advisors’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,221	Closed	-$701K	–	183
2021 Q1	$701K	Hold	34,221	–	–	0.13%	128
2020 Q4	$658K	Buy	+34,221	New	+$658K	0.12%	130