Holding/activity history for AMTD IDEA Group (AMTD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 1.36 | |
| 2012 Q2 | 169,433 | 1.36 | Reduce 8.07% | 0.12 | $51.00 |
| 2012 Q1 | 184,300 | 1.57 | Reduce 22.18% | 0.45 | $59.22 |
| 2011 Q4 | 236,833 | 1.62 | $46.95 | ||
| 2011 Q3 | 236,833 | 1.65 | $44.12 | ||
| 2011 Q2 | 236,833 | 1.67 | $58.53 | ||
| 2011 Q1 | 236,833 | 1.72 | Add 12.23% | 0.19 | $62.61 |
| 2010 Q4 | 211,033 | 1.36 | $56.97 | ||
| 2010 Q3 | 211,033 | 1.25 | Reduce 16.49% | 0.25 | $48.45 |
| 2010 Q2 | 252,700 | 1.53 | Reduce 26.21% | 0.54 | $45.90 |
| 2010 Q1 | 342,466 | 2.16 | Reduce 3.79% | 0.09 | $57.18 |
| 2009 Q4 | 355,966 | 2.40 | $58.14 | ||
| 2009 Q3 | 355,966 | 2.33 | Add 29.21% | 0.53 | $58.86 |
| 2009 Q2 | 275,500 | 1.85 | Add 45.66% | 0.58 | $52.62 |
| 2009 Q1 | 189,133 | 1.12 | Buy | 1.12 | $41.43 |