Dai-ichi Life Holdings’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-108,520	Closed	-$5.23M	–	322
2016 Q3	$5.23M	Buy	108,520 +1,665	+2%	+$80.2K	0.16%	138
2016 Q2	$4.13M	Buy	106,855 +36,855	+53%	+$1.42M	0.12%	183
2016 Q1	$2.01M	Hold	70,000	–	–	0.06%	302
2015 Q4	$2.54M	Buy	+70,000	New	+$2.54M	0.08%	254