Thornburg Investment Management’s GDS Holdings GDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-171,984	Closed	-$8.11M	–	205
2021 Q4	$8.11M	Buy	171,984 +4,500	+3%	+$248K	0.1%	145
2021 Q3	$9.48M	Sell	167,484 -580,560	-78%	-$35.8M	0.12%	144
2021 Q2	$58.7M	Buy	748,044 +266,294	+55%	+$20.6M	0.68%	37
2021 Q1	$39.1M	Sell	481,750 -150,134	-24%	-$15M	0.45%	52
2020 Q4	$59.2M	Sell	631,884 -111,362	-15%	-$9.89M	0.7%	36
2020 Q3	$60.8M	Sell	743,246 -76,095	-9%	-$6.1M	0.8%	37
2020 Q2	$65.3M	Sell	819,341 -110,216	-12%	-$6.82M	0.84%	38
2020 Q1	$53.9M	Sell	929,557 -971,854	-51%	-$54.2M	0.77%	38
2019 Q4	$98.1M	Sell	1,901,411 -97,133	-5%	-$4.35M	0.94%	26
2019 Q3	$80.1M	Sell	1,998,544 -73,431	-4%	-$2.96M	0.77%	41
2019 Q2	$77.8M	Buy	2,071,975 +390,330	+23%	+$14.2M	0.75%	39
2019 Q1	$60M	Buy	+1,681,645	New	+$50.9M	0.58%	48
2017 Q3	–	Sell	-170,086	Closed	-$1.58M	–	247
2017 Q2	$1.58M	Sell	170,086 -79,488	-32%	-$643K	0.01%	238
2017 Q1	$2.06M	Sell	249,574 -245,039	-50%	-$2M	0.02%	230
2016 Q4	$4.25M	Buy	+494,613	New	+$4.71M	0.03%	227