APG Asset Management’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-57,209	Closed	-$4.61M	–	926
2022 Q1	$4.61M	Sell	57,209 -107,900	-65%	-$8.7M	0.01%	470
2021 Q4	$14.8M	Sell	165,109 -27,746	-14%	-$2.48M	0.03%	409
2021 Q3	$14.2M	Sell	192,855 -51,914	-21%	-$3.83M	0.03%	418
2021 Q2	$23.8M	Buy	244,769 +53,259	+28%	+$5.18M	0.04%	384
2021 Q1	$16.8M	Sell	191,510 -172,590	-47%	-$15.2M	0.03%	429
2020 Q4	$28.5M	Sell	364,100 -272,900	-43%	-$21.4M	0.05%	374
2020 Q3	$49.4M	Sell	637,000 -34,000	-5%	-$2.64M	0.09%	240
2020 Q2	$51.3M	Sell	671,000 -5,500	-0.8%	-$421K	0.09%	223
2020 Q1	$43.4M	Buy	676,500 +28,000	+4%	+$1.8M	0.09%	241
2019 Q4	$35.4M	Sell	648,500 -394,000	-38%	-$21.5M	0.06%	333
2019 Q3	$50.9M	Buy	1,042,500 +931,000	+835%	+$45.5M	0.08%	272
2019 Q2	$5.01M	Sell	111,500 -66,000	-37%	-$2.96M	0.01%	628
2019 Q1	$7.63M	Buy	177,500 +16,000	+10%	+$688K	0.01%	548
2018 Q4	$6.65M	Buy	161,500 +4,000	+3%	+$165K	0.01%	520
2018 Q3	$6.19M	Sell	157,500 -1,134,500	-88%	-$44.6M	0.01%	577
2018 Q2	$55.9M	Sell	1,292,000 -14,500	-1%	-$628K	0.1%	232
2018 Q1	$59.6M	Sell	1,306,500 -436,500	-25%	-$19.9M	0.12%	225
2017 Q4	$100M	Sell	1,743,000 -358,500	-17%	-$20.6M	0.18%	172
2017 Q3	$111M	Buy	2,101,500 +113,500	+6%	+$5.99M	0.18%	168
2017 Q2	$120M	Buy	1,988,000 +618,500	+45%	+$37.2M	0.22%	143
2017 Q1	$77.8M	Sell	1,369,500 -51,000	-4%	-$2.9M	0.14%	218
2016 Q4	$58M	Sell	1,420,500 -156,000	-10%	-$6.37M	0.11%	266
2016 Q3	$75.9M	Buy	1,576,500 +30,000	+2%	+$1.44M	0.13%	217
2016 Q2	$59.8M	Buy	1,546,500 +1,365,500	+754%	+$52.8M	0.11%	240
2016 Q1	$5.2M	Buy	+181,000	New	+$5.2M	0.01%	620