TownSquare Capital’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-61,572	Closed	-$448K	–	1090
2023 Q1	$448K	Buy	+61,572	New	+$448K	0.01%	715
2019 Q4	–	Sell	-12,857	Closed	-$257K	–	483
2019 Q3	$257K	Buy	+12,857	New	+$257K	0.02%	412