Sun Hung Kai Properties Ltd

CUSIP: 86676h302 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 4,267 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 3,559 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 3,561 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 3,561 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 2,105 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 2,230 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,597 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 3,056 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 2,063 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 242 Value ($000) $3 Avg Close — Range —