Acadian Asset Management’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,141	Closed	-$192K	–	1604
2015 Q1	$192K	Buy	+20,141	New	+$192K	﹤0.01%	925
2014 Q4	–	Sell	-337,508	Closed	-$4.12M	–	1374
2014 Q3	$4.12M	Buy	+337,508	New	+$4.12M	0.02%	386