Contravisory Investment Management’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-475	Closed	-$55K	–	276
2021 Q2	$55K	Buy	475 +147	+45%	+$16.2K	0.02%	226
2021 Q1	$34K	Buy	328 +42	+15%	+$4.75K	0.01%	227
2020 Q4	$27K	Buy	+286	New	+$25.7K	0.01%	216
2018 Q2	–	Sell	-1,055	Closed	-$59K	–	358
2018 Q1	$59K	Buy	1,055 +170	+19%	+$10.7K	0.02%	207
2017 Q4	$61K	Buy	885 +340	+62%	+$21.2K	0.02%	202
2017 Q3	$29K	Buy	+545	New	+$31.3K	0.01%	215
2017 Q2	–	Sell	-410	Closed	-$23K	–	222
2017 Q1	$23K	Hold	410	–	–	0.01%	197
2016 Q4	$18K	Hold	410	–	–	0.01%	186
2016 Q3	$20K	Buy	410 +30	+8%	+$1.28K	0.01%	119
2016 Q2	$15K	Buy	380 +65	+21%	+$2.02K	﹤0.01%	118
2016 Q1	$9K	Hold	315	–	–	﹤0.01%	122
2015 Q4	$11K	Buy	315 +100	+47%	+$3.11K	﹤0.01%	122
2015 Q3	$5K	Sell	215 -560	-72%	-$14.4K	﹤0.01%	148
2015 Q2	$22K	Buy	+775	New	+$20.7K	﹤0.01%	128