British Columbia Investment Management’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,659	Closed	-$1.14M	–	846
2022 Q1	$1.14M	Buy	+12,659	New	+$1.14M	0.01%	770
2021 Q4	–	Sell	-167,900	Closed	-$14.3M	–	849
2021 Q3	$14.3M	Hold	167,900	–	–	0.08%	209
2021 Q2	$19.4M	Sell	167,900 -8,700	-5%	-$1M	0.12%	155
2021 Q1	$18.2M	Sell	176,600 -1,500	-0.8%	-$155K	0.13%	146
2020 Q4	$17.1M	Sell	178,100 -4,400	-2%	-$421K	0.12%	141
2020 Q3	$16.6M	Buy	182,500 +2,000	+1%	+$182K	0.14%	128
2020 Q2	$15.5M	Buy	180,500 +19,000	+12%	+$1.63M	0.15%	123
2020 Q1	$10.4M	Hold	161,500	–	–	0.18%	105
2019 Q4	$9.9M	Buy	161,500 +6,500	+4%	+$399K	0.07%	231
2019 Q3	$8.25M	Sell	155,000 -2,500	-2%	-$133K	0.08%	271
2019 Q2	$8.06M	Sell	157,500 -23,500	-13%	-$1.2M	0.07%	293
2019 Q1	$8.74M	Hold	181,000	–	–	0.08%	265
2018 Q4	$8.52M	Sell	181,000 -2,500	-1%	-$118K	0.08%	264
2018 Q3	$8.38M	Hold	183,500	–	–	0.09%	257
2018 Q2	$9.27M	Buy	183,500 +13,000	+8%	+$657K	0.08%	279
2018 Q1	$9.56M	Buy	170,500 +45,500	+36%	+$2.55M	0.07%	313
2017 Q4	$8.63M	Buy	125,000 +35,500	+40%	+$2.45M	0.06%	363
2017 Q3	$4.72M	Hold	89,500	–	–	0.04%	475
2017 Q2	$5.38M	Hold	89,500	–	–	0.04%	446
2017 Q1	$5.08M	Hold	89,500	–	–	0.04%	473
2016 Q4	$3.86M	Hold	89,500	–	–	0.03%	530
2016 Q3	$4.31M	Hold	89,500	–	–	0.04%	475
2016 Q2	$3.46M	Buy	89,500 +45,000	+101%	+$1.74M	0.03%	537
2016 Q1	$1.28M	Buy	+44,500	New	+$1.28M	0.01%	632