Yiheng Capital Management’s Sequans Communications SQNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-233,704	Closed	-$1.3M	–	32
2023 Q2	$1.3M	Hold	233,704	–	–	0.07%	24
2023 Q1	$1.17M	Hold	233,704	–	–	0.05%	26
2022 Q4	$1.94M	Hold	233,704	–	–	0.09%	22
2022 Q3	$2.09M	Hold	233,704	–	–	0.13%	25
2022 Q2	$1.57M	Hold	233,704	–	–	0.09%	26
2022 Q1	$1.78M	Hold	233,704	–	–	0.08%	26
2021 Q4	$2.77M	Hold	233,704	–	–	0.14%	28
2021 Q3	$2.57M	Hold	233,704	–	–	0.13%	29
2021 Q2	$3.52M	Hold	233,704	–	–	0.14%	26
2021 Q1	$3.53M	Hold	233,704	–	–	0.16%	23
2020 Q4	$3.53M	Hold	233,704	–	–	0.16%	20
2020 Q3	$3.49M	Hold	233,704	–	–	0.21%	19
2020 Q2	$3.59M	Hold	233,704	–	–	0.18%	19
2020 Q1	$2.97M	Hold	233,704	–	–	0.23%	16
2019 Q4	$1.75M	Hold	233,704	–	–	0.15%	17
2019 Q3	$2.03M	Hold	233,704	–	–	0.25%	17
2019 Q2	$2.08M	Hold	233,704	–	–	0.25%	18
2019 Q1	$2.58M	Hold	233,704	–	–	0.3%	17
2018 Q4	$1.82M	Hold	233,704	–	–	0.27%	18
2018 Q3	$3.32M	Hold	233,704	–	–	0.56%	16
2018 Q2	$4.77M	Hold	233,704	–	–	0.8%	15
2018 Q1	$3.93M	Hold	233,704	–	–	0.8%	15
2017 Q4	$4.46M	Hold	233,704	–	–	1.15%	13
2017 Q3	$7.34M	Hold	233,704	–	–	2.01%	12
2017 Q2	$7.74M	Hold	233,704	–	–	2.7%	10
2017 Q1	$6.43M	Hold	233,704	–	–	2.69%	11
2016 Q4	$4.37M	Hold	233,704	–	–	1.62%	11
2016 Q3	$4.14M	Hold	233,704	–	–	1.46%	12
2016 Q2	$4.79M	Hold	233,704	–	–	1.98%	10
2016 Q1	$6.36M	Hold	233,704	–	–	2.81%	9
2015 Q4	$4.91M	Buy	+233,704	New	+$4.91M	2.89%	8