Windsor Capital Management’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,938	Closed	-$294K	–	123
2019 Q4	$294K	Sell	10,938 -784	-7%	-$20.7K	0.12%	103
2019 Q3	$308K	Buy	11,722 +115	+1%	+$3.03K	0.14%	100
2019 Q2	$304K	Buy	11,607 +113	+1%	+$2.95K	0.14%	96
2019 Q1	$296K	Buy	11,494 +112	+1%	+$2.89K	0.14%	100
2018 Q4	$293K	Buy	11,382 +114	+1%	+$2.92K	0.15%	95
2018 Q3	$289K	Buy	11,268 +111	+1%	+$2.89K	0.13%	103
2018 Q2	$296K	Sell	11,157 -1,377	-11%	-$35.7K	0.14%	101
2018 Q1	$322K	Sell	12,534 -3,359	-21%	-$86.9K	0.15%	98
2017 Q4	$410K	Sell	15,893 -3,247	-17%	-$84.7K	0.19%	88
2017 Q3	$505K	Hold	19,140	–	–	0.26%	76
2017 Q2	$505K	Buy	19,140 +148	+0.8%	+$3.87K	0.25%	77
2017 Q1	$491K	Buy	18,992 +148	+0.8%	+$3.8K	0.25%	78
2016 Q4	$474K	Sell	18,844 -1,200	-6%	-$30.6K	0.26%	81
2016 Q3	$514K	Buy	20,044 +79	+0.4%	+$2.06K	0.28%	77
2016 Q2	$517K	Buy	19,965 +143	+0.7%	+$3.67K	0.3%	70
2016 Q1	$507K	Buy	19,822 +142	+0.7%	+$3.59K	0.32%	69
2015 Q4	$503K	Buy	19,680 +140	+0.7%	+$3.58K	0.31%	65
2015 Q3	$494K	Buy	19,540 +1,314	+7%	+$33.3K	0.29%	63
2015 Q2	$459K	Buy	18,226 +136	+0.8%	+$3.46K	0.27%	65
2015 Q1	$464K	Sell	18,090 -118	-0.6%	-$3.04K	0.27%	64
2014 Q4	$468K	Sell	18,208 -868	-5%	-$22.1K	0.26%	56
2014 Q3	$480K	Buy	19,076 +130	+0.7%	+$3.3K	0.27%	52
2014 Q2	$480K	Sell	18,946 -802	-4%	-$20.3K	0.27%	55
2014 Q1	$503K	Buy	19,748 +126	+0.6%	+$3.15K	0.3%	52
2013 Q4	$485K	Sell	19,622 -475	-2%	-$11.7K	0.28%	50
2013 Q3	$495K	Buy	20,097 +126	+0.6%	+$3.11K	0.29%	49
2013 Q2	$497K	Buy	+19,971	New	+$506K	0.3%	50