City Financial Investment Company’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-95,000	Closed	-$5.01M	–	79
2017 Q3	$5.01M	Buy	95,000 +48,000	+102%	+$2.53M	0.32%	33
2017 Q2	$2.83M	Buy	+47,000	New	+$2.83M	0.31%	45