Distillate Capital Partners’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,065	Closed	-$238K	–	130
2021 Q2	$238K	Buy	2,065 +116	+6%	+$13.4K	0.07%	103
2021 Q1	$201K	Buy	1,949 +717	+58%	+$73.9K	0.07%	105
2020 Q4	$118K	Buy	+1,232	New	+$118K	0.06%	104