Boothbay Fund Management’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,000	Closed	-$431K	–	633
2015 Q4	$431K	Sell	60,000 -10,000	-14%	-$71.8K	0.19%	123
2015 Q3	$418K	Buy	70,000 +30,000	+75%	+$179K	0.2%	90
2015 Q2	$360K	Buy	+40,000	New	+$360K	0.14%	116