DnB Asset Management
PWRD

DnB Asset Management’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

DnB Asset Management’s Portfolio PWRD Stock Details PWRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$2.67M Sell
150,400
-150,400
-50% -$2.67M 0.06% 156
2013
Q3 		$5.99M Sell
300,800
-70,000
-19% -$1.39M 0.16% 95
2013
Q2 		$6.46M Buy
+370,800
New +$6.46M 0.19% 77