CL
GA

CRCM LP’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

CRCM LP’s Portfolio GA Stock Details GA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-123,172
Closed -$1.46M – 10
2014
Q2 		$1.46M Buy
123,172
+45,688
+59% +$541K 9.35% 4
2014
Q1 		$896K Buy
+77,484
New +$896K 2.29% 11