CAIMH
DATE

Central Asset Investments & Management Holdings’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio DATE Stock Details DATE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,000
Closed -$224K – 51
2016
Q1 		$224K Buy
+30,000
New +$224K 0.11% 46