Dai-ichi Life Insurance Company’s Vipshop VIPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,300	Closed	-$112K	–	540
2021 Q4	$112K	Hold	13,300	–	–	﹤0.01%	534
2021 Q3	$148K	Sell	13,300 -8,400	-39%	-$132K	﹤0.01%	544
2021 Q2	$436K	Hold	21,700	–	–	0.01%	480
2021 Q1	$648K	Sell	21,700 -3,300	-13%	-$114K	0.01%	455
2020 Q4	$703K	Sell	25,000 -65,000	-72%	-$1.44M	0.01%	429
2020 Q3	$1.41M	Hold	90,000	–	–	0.03%	348
2020 Q2	$1.79M	Buy	90,000 +50,000	+125%	+$859K	0.04%	304
2020 Q1	$623K	Sell	40,000 -30,000	-43%	-$426K	0.02%	410
2019 Q4	$992K	Buy	+70,000	New	+$829K	0.02%	414
2018 Q4	–	Sell	-80,000	Closed	-$499K	–	513
2018 Q3	$499K	Sell	80,000 -26,686	-25%	-$219K	0.01%	448
2018 Q2	$1.16M	Buy	106,686 +12,213	+13%	+$167K	0.03%	383
2018 Q1	$1.57M	Buy	94,473 +14,473	+18%	+$239K	0.03%	341
2017 Q4	$938K	Sell	80,000 -10,000	-11%	-$88.5K	0.02%	392
2017 Q3	$791K	Hold	90,000	–	–	0.02%	396
2017 Q2	$950K	Hold	90,000	–	–	0.02%	390
2017 Q1	$1.2M	Hold	90,000	–	–	0.03%	359
2016 Q4	$991K	Buy	+90,000	New	+$1.16M	0.03%	402