BlackRock Investment Management’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.2M	Sell	260,200 -56,535	-18%	-$2.7M	0.01%	1047
2016 Q3	$15.3M	Buy	316,735 +30,355	+11%	+$1.29M	0.02%	742
2016 Q2	$11.1M	Buy	286,380 +201,160	+236%	+$6.26M	0.01%	891
2016 Q1	$2.45M	Buy	85,220 +4,325	+5%	+$130K	﹤0.01%	1853
2015 Q4	$2.93M	Buy	80,895 +58,990	+269%	+$1.84M	﹤0.01%	1804
2015 Q3	$526K	Buy	21,905 +1,405	+7%	+$36.2K	﹤0.01%	3002
2015 Q2	$594K	Sell	20,500 -4,265	-17%	-$114K	﹤0.01%	3069
2015 Q1	$522K	Buy	24,765 +2,350	+10%	+$49.7K	﹤0.01%	2944
2014 Q4	$444K	Hold	22,415	–	–	﹤0.01%	3063
2014 Q3	$384K	Buy	22,415 +5,430	+32%	+$92.1K	﹤0.01%	3106
2014 Q2	$266K	Sell	16,985 -1,755	-9%	-$25.1K	﹤0.01%	3210
2014 Q1	$252K	Sell	18,740 -3,725	-17%	-$53.8K	﹤0.01%	3207
2013 Q4	$353K	Sell	22,465 -165	-0.7%	-$2.31K	﹤0.01%	3108
2013 Q3	$329K	Buy	22,630 +5,195	+30%	+$71K	﹤0.01%	3092
2013 Q2	$220K	Buy	+17,435	New	+$204K	﹤0.01%	3145