BAMCO Inc’s China Distance Education Holdings Limited DL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-38,229	Closed	-$341K	–	338
2017 Q2	$341K	Sell	38,229 -31,771	-45%	-$283K	﹤0.01%	327
2017 Q1	$714K	Sell	70,000 -20,000	-22%	-$204K	﹤0.01%	300
2016 Q4	$1.01M	Hold	90,000	–	–	0.01%	285
2016 Q3	$1.16M	Buy	+90,000	New	+$1.16M	0.01%	264