Baring International Investment’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-381,230	Closed	-$5.13M	–	145
2014 Q1	$5.13M	Buy	381,230 +25,555	+7%	+$344K	0.3%	85
2013 Q4	$5.59M	Sell	355,675 -487,610	-58%	-$7.66M	0.3%	71
2013 Q3	$12.2M	Sell	843,285 -521,830	-38%	-$7.58M	0.54%	61
2013 Q2	$17.2M	Buy	+1,365,115	New	+$17.2M	0.74%	55