Citigroup’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-201,759
Closed -$1.35M 5991
2015
Q3
$1.35M Buy
201,759
+49,354
+32% +$331K ﹤0.01% 1524
2015
Q2
$1.05M Buy
152,405
+14,882
+11% +$102K ﹤0.01% 1709
2015
Q1
$880K Buy
137,523
+112,523
+450% +$720K ﹤0.01% 1843
2014
Q4
$142K Buy
25,000
+24,933
+37,213% +$142K ﹤0.01% 3407
2014
Q3
$0 Sell
67
-2,398
-97% ﹤0.01% 5773
2014
Q2
$16K Buy
2,465
+50
+2% +$325 ﹤0.01% 4322
2014
Q1
$16K Sell
2,415
-431,092
-99% -$2.86M ﹤0.01% 4616
2013
Q4
$1.99M Buy
+433,507
New +$1.99M ﹤0.01% 1366