WEICHAI PWR CO LTD ADR

CUSIP: 948597109 Class: COM

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

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

Q4 2019
Shares 6,644 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 6,594 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 10,750 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 8,130 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 2,790 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 96 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 134 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 374 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 374 Value ($000) $4 Avg Close — Range —