Cullinan Associates’s JD.com JD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-114,900	Closed	-$6.92M	–	185
2020 Q2	$6.92M	Sell	114,900 -33,100	-22%	-$1.99M	0.49%	51
2020 Q1	$5.99M	Hold	148,000	–	–	0.49%	55
2019 Q4	$5.21M	Sell	148,000 -17,500	-11%	-$617K	0.35%	80
2019 Q3	$4.67M	Sell	165,500 -30,400	-16%	-$858K	0.33%	79
2019 Q2	$5.93M	Hold	195,900	–	–	0.43%	65
2019 Q1	$5.91M	Sell	195,900 -10,000	-5%	-$301K	0.44%	64
2018 Q4	$4.31M	Hold	205,900	–	–	0.36%	72
2018 Q3	$5.37M	Sell	205,900 -20,000	-9%	-$522K	0.39%	75
2018 Q2	$8.8M	Sell	225,900 -24,000	-10%	-$935K	0.67%	37
2018 Q1	$10.1M	Hold	249,900	–	–	0.77%	32
2017 Q4	$10.4M	Hold	249,900	–	–	0.76%	31
2017 Q3	$9.55M	Sell	249,900 -15,600	-6%	-$596K	0.74%	39
2017 Q2	$10.4M	Sell	265,500 -62,000	-19%	-$2.43M	0.81%	32
2017 Q1	$10.2M	Sell	327,500 -2,500	-0.8%	-$77.8K	0.83%	28
2016 Q4	$8.4M	Buy	330,000 +100,000	+43%	+$2.54M	0.72%	36
2016 Q3	$6M	Hold	230,000	–	–	0.51%	52
2016 Q2	$4.88M	Hold	230,000	–	–	0.4%	70
2016 Q1	$6.1M	Buy	230,000 +50,000	+28%	+$1.33M	0.52%	51
2015 Q4	$5.81M	Buy	+180,000	New	+$5.81M	0.51%	50