Veritable’s Baozun BZUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,748	Closed	-$90.8K	–	112
2023 Q2	$90.8K	Hold	22,748	–	–	﹤0.01%	874
2023 Q1	$137K	Hold	22,748	–	–	﹤0.01%	868
2022 Q4	$121K	Hold	22,748	–	–	﹤0.01%	841
2022 Q3	$143K	Hold	22,748	–	–	﹤0.01%	760
2022 Q2	$249K	Hold	22,748	–	–	﹤0.01%	740
2022 Q1	$195K	Sell	22,748 -3,000	-12%	-$25.7K	﹤0.01%	863
2021 Q4	$358K	Hold	25,748	–	–	0.01%	656
2021 Q3	$451K	Hold	25,748	–	–	0.01%	571
2021 Q2	$913K	Sell	25,748 -1,442	-5%	-$51.1K	0.01%	399
2021 Q1	$1.04M	Hold	27,190	–	–	0.02%	350
2020 Q4	$934K	Sell	27,190 -810	-3%	-$27.8K	0.02%	350
2020 Q3	$910K	Hold	28,000	–	–	0.02%	337
2020 Q2	$1.08M	Sell	28,000 -1,500	-5%	-$57.7K	0.02%	293
2020 Q1	$824K	Hold	29,500	–	–	0.02%	348
2019 Q4	$977K	Sell	29,500 -4,700	-14%	-$156K	0.02%	368
2019 Q3	$1.46M	Buy	34,200 +4,200	+14%	+$179K	0.03%	266
2019 Q2	$1.5M	Sell	30,000 -4,200	-12%	-$209K	0.03%	264
2019 Q1	$1.42M	Sell	34,200 -500	-1%	-$20.8K	0.03%	270
2018 Q4	$1.01M	Buy	34,700 +500	+1%	+$14.6K	0.02%	316
2018 Q3	$1.66M	Buy	34,200 +5,200	+18%	+$253K	0.03%	249
2018 Q2	$1.59M	Hold	29,000	–	–	0.03%	250
2018 Q1	$1.33M	Hold	29,000	–	–	0.03%	275
2017 Q4	$915K	Sell	29,000 -4,000	-12%	-$126K	0.02%	349
2017 Q3	$1.08M	Sell	33,000 -5,400	-14%	-$177K	0.02%	326
2017 Q2	$851K	Buy	38,400 +400	+1%	+$8.87K	0.02%	381
2017 Q1	$568K	Buy	38,000 +2,000	+6%	+$29.9K	0.01%	459
2016 Q4	$435K	Hold	36,000	–	–	0.01%	501
2016 Q3	$543K	Hold	36,000	–	–	0.01%	445
2016 Q2	$234K	Hold	36,000	–	–	0.01%	625
2016 Q1	$210K	Buy	36,000 +13,000	+57%	+$75.8K	0.01%	649
2015 Q4	$189K	Hold	23,000	–	–	0.01%	691
2015 Q3	$111K	Buy	+23,000	New	+$111K	﹤0.01%	690