PUHUI WEALTH INVT MGMT CO LT

Ticker: PHCFF CUSIP: G7306H101 Class: SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021

Shares 20,463 Value ($000) $79 Avg Close $24.40 Range $18.00 - $35.28

Q1 2021

Shares 17,598 Value ($000) $89 Avg Close $23.85 Range $14.16 - $54.60

Q4 2020

Shares 15,633 Value ($000) $36 Avg Close $17.22 Range $13.32 - $38.16

Q3 2020

Shares 27,621 Value ($000) $82 Avg Close $21.93 Range $16.50 - $41.40

Q2 2020

Shares 15,050 Value ($000) $93 Avg Close $14.92 Range $12.00 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	20,463	$79	$24.40	$18.00 - $35.28
Q1 2021	17,598	$89	$23.85	$14.16 - $54.60
Q4 2020	15,633	$36	$17.22	$13.32 - $38.16
Q3 2020	27,621	$82	$21.93	$16.50 - $41.40
Q2 2020	15,050	$93	$14.92	$12.00 - $51.30