World Asset Management’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,688	Closed	-$208K	–	1152
2018 Q3	$208K	Sell	7,688 -1,366	-15%	-$37K	0.01%	1155
2018 Q2	$292K	Buy	+9,054	New	+$292K	0.01%	972