DG Capital Management (Massachusetts)’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.33M	Sell	27,675 -7,700	-22%	-$371K	1.31%	32
2016 Q2	$1.37M	Buy	35,375 +15,850	+81%	+$612K	1.46%	29
2016 Q1	$561K	Buy	+19,525	New	+$561K	0.55%	55
2015 Q4	–	Sell	-19,150	Closed	-$460K	–	66
2015 Q3	$460K	Buy	+19,150	New	+$460K	0.31%	61