Tianjin Capital Environmental Protection Group Co., Ltd. Class H

Ticker: TNJIF CUSIP: Y88228112 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2019
Shares 227,886 Value ($000) $96 Avg Close $0.01 Range $0.01 - $0.01
Q4 2018
Shares 227,886 Value ($000) $87 Avg Close $0.01 Range $0.01 - $0.01
Q3 2018
Shares 227,886 Value ($000) $90 Avg Close $0.01 Range $0.01 - $0.02
Q2 2018
Shares 227,886 Value ($000) $106 Avg Close $0.02 Range $0.02 - $0.02