SMDAM
GHG

Sumitomo Mitsui DS Asset Management’s GreenTree Hospitality GHG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,000
Closed -$176K 697
2019
Q4
$176K Buy
16,000
+5,500
+52% +$60.5K 0.01% 717
2019
Q3
$105K Buy
+10,500
New +$105K ﹤0.01% 711