Cornerstone Capital Management Holdings’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.14B	Buy	16,502,125 +6,763,500	+69%	+$422M	7.97%	1
2017 Q3	$514M	Sell	9,738,625 -10,741,500	-52%	-$617M	4.03%	1
2017 Q2	$1.23B	Sell	20,480,125 -5,806,625	-22%	-$333M	9.67%	1
2017 Q1	$1.49B	Sell	26,286,750 -10,509,125	-29%	-$566M	11.52%	1
2016 Q4	$1.58B	Sell	36,795,875 -7,598,000	-17%	-$363M	12.21%	1
2016 Q3	$2.14B	Sell	44,393,875 -5,201,875	-10%	-$221M	15.85%	1
2016 Q2	$1.92B	Sell	49,595,750 -174,625	-0.4%	-$5.43M	15.43%	1
2016 Q1	$1.43B	Buy	49,770,375 +1,605,750	+3%	+$48.1M	11.93%	1
2015 Q4	$1.75B	Buy	48,164,625 +2,792,000	+6%	+$86.9M	14.32%	1
2015 Q3	$1.09B	Buy	45,372,625 +1,467,875	+3%	+$37.8M	10.14%	1
2015 Q2	$1.27B	Buy	43,904,750 +6,788,875	+18%	+$181M	11.27%	1
2015 Q1	$782M	Buy	+37,115,875	New	+$785M	7.31%	1