Trilogy Global Advisors’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$22K	Buy	1,496,671 +313,979	+27%	+$4.62K	3.09%	11
2018 Q3	$32M	Buy	1,182,692 +458,742	+63%	+$12.4M	3.57%	9
2018 Q2	$23.4M	Sell	723,950 -308,744	-30%	-$9.97M	2.31%	13
2018 Q1	$16.1M	Buy	+1,032,694	New	+$16.1M	1.48%	20