Cadence Capital Management’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,050	Closed	-$484K	–	703
2017 Q2	$484K	Buy	+8,050	New	+$484K	0.03%	519
2016 Q1	–	Sell	-12,900	Closed	-$468K	–	661
2015 Q4	$468K	Buy	+12,900	New	+$468K	0.03%	480