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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,000	Closed	-$224K	–	51
2016 Q1	$224K	Buy	+30,000	New	+$219K	0.11%	46

Central Asset Investments & Management Holdings's DATE Position: Q2 2016 in Review

Central Asset Investments & Management Holdings sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2016, closing a stake of 30,000 shares — an estimated $224K sold.

Central Asset Investments & Management Holdings first reported a position in DATE in Q1 2016 and held it in 1 quarter. The position peaked at $224K in Q1 2016. 0 funds tracked by Wall St. Rank hold DATE as of Q2 2016.

Central Asset Investments & Management Holdings reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 30,000 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2016, an estimated $224K.
Central Asset Investments & Management Holdings first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q1 2016 and held it in 1 quarter.
Central Asset Investments & Management Holdings's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $224K in Q1 2016.
0 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.