Asset Management One’s Chinacache International Holdings Ltd CCIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-85,000	Closed	-$1.25M	–	1317
2014 Q2	$1.25M	Buy	85,000 +65,400	+334%	+$959K	0.02%	696
2014 Q1	$405K	Buy	+19,600	New	+$405K	0.01%	961