Christopher Davis - Davis Advisors

Holding/activity history for  China Index Hds ADR (CIH-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 0.03
2022   Q3 4,120,370 0.03 Reduce 1.29% 0.00 $0.90
2022   Q2 4,174,203 0.02 Reduce 4.32% 0.00 $0.73
2022   Q1 4,362,758 0.02 Reduce 2.02% 0.00 $1.06
2021   Q4 4,452,643 0.02 Reduce 1.29% 0.00 $0.97
2021   Q3 4,510,863 0.03 Reduce 2.06% 0.00 $1.48
2021   Q2 4,605,924 0.04 Reduce 0.03% 0.00 $2.01
2021   Q1 4,607,415 0.04 Reduce 2.15% 0.00 $2.20
2020   Q4 4,708,684 0.04 Reduce 0.69% 0.00 $1.97
2020   Q3 4,741,445 0.04 Reduce 1.11% 0.00 $1.45
2020   Q2 4,794,730 0.06 Reduce 0.39% 0.00 $2.14
2020   Q1 4,813,679 0.04 Reduce 0.63% 0.00 $1.36
2019   Q4 4,844,438 0.08 $3.64