MATTHEWS ASIA GROWTH FD

Ticker: MIAPX CUSIP: 577130776 Class: COM

L & S Advisors Inc's Holding History (CIK: 0001392364)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 112,202 Value ($000) $4,289 Avg Close Range
Q2 2021
Shares 104,477 Value ($000) $4,406 Avg Close Range
Q1 2021
Shares 85,784 Value ($000) $3,352 Avg Close Range
Q4 2020
Shares 78,698 Value ($000) $3,134 Avg Close Range
Q3 2020
Shares 78,738 Value ($000) $2,590 Avg Close Range
Q2 2020
Shares 84,309 Value ($000) $2,593 Avg Close Range
Q1 2020
Shares 80,656 Value ($000) $1,894 Avg Close Range
Q4 2019
Shares 81,574 Value ($000) $2,312 Avg Close Range
Q3 2019
Shares 82,632 Value ($000) $2,157 Avg Close Range
Q2 2019
Shares 78,629 Value ($000) $2,064 Avg Close Range
Q1 2019
Shares 64,310 Value ($000) $1,666 Avg Close Range
Q4 2018
Shares 14,204 Value ($000) $322 Avg Close Range
Q3 2018
Shares 59,499 Value ($000) $1,611 Avg Close Range