Victory Capital Management’s Daqo New Energy DQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,016	Closed	-$479K	–	2617
2022 Q3	$479K	Sell	9,016 -3,272	-27%	-$209K	﹤0.01%	2070
2022 Q2	$877K	Buy	12,288 +5,736	+88%	+$285K	﹤0.01%	1807
2022 Q1	$272K	Buy	+6,552	New	+$275K	﹤0.01%	2330
2021 Q4	–	Sell	-3,867	Closed	-$220K	–	2793
2021 Q3	$220K	Sell	3,867 -2,788	-42%	-$167K	﹤0.01%	2490
2021 Q2	$433K	Buy	6,655 +3,485	+110%	+$251K	﹤0.01%	2268
2021 Q1	$239K	Buy	+3,170	New	+$291K	﹤0.01%	2479
2017 Q4	–	Sell	-7,200	Closed	-$42K	–	1829
2017 Q3	$42K	Buy	+7,200	New	+$36.2K	﹤0.01%	1750
2017 Q2	–	Sell	-6,325	Closed	-$24K	–	1814
2017 Q1	$24K	Buy	6,325 +295	+5%	+$1.36K	﹤0.01%	1759
2016 Q4	$23K	Hold	6,030	–	–	﹤0.01%	1748
2016 Q3	$26K	Hold	6,030	–	–	﹤0.01%	1737
2016 Q2	$27K	Buy	+6,030	New	+$28.1K	﹤0.01%	1583