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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 11:06 AM View:  | China Automotive Systems Inc. (CAAS) | 25-Jul-24 | Disposition (other) | 2,490,000 | -- | -- | (100%) 2.5M to 8.2K | |
| 24-Jul-24 6:01 AM View: | China Automotive Systems Inc. (CAAS) | 22-Dec-23 | Disposition (other) | 475,344 | -- | -- | (16%) 2.97M to 2.5M | |
| 24-Jul-24 6:00 AM View: | China Automotive Systems Inc. (CAAS) | 01-Sep-23 | Disposition (other) | 50,000 | -- | -- | (2%) 3.02M to 2.97M | |
| 28-Jun-11 5:10 PM View: | China Automotive Systems Inc. (CAAS) | 30-Jun-08 | Purchase | 1,853,540 | $7.31 | $13,542,000.00 | 158% 1.17M to 3.02M |