Fidelity International’s Sinovac Biotech, Ltd SVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,091,500	Closed	-$6.24M	–	542
2015 Q4	$6.24M	Hold	1,091,500	–	–	0.02%	364
2015 Q3	$5.54M	Hold	1,091,500	–	–	0.02%	376
2015 Q2	$5.73M	Hold	1,091,500	–	–	0.02%	405
2015 Q1	$5.41M	Buy	1,091,500 +26,199	+2%	+$129K	0.02%	410
2014 Q4	$5.57M	Buy	1,065,301 +116,001	+12%	+$591K	0.02%	393
2014 Q3	$4.57M	Hold	949,300	–	–	0.02%	407
2014 Q2	$5.35M	Sell	949,300 -120,200	-11%	-$730K	0.02%	399
2014 Q1	$7.7M	Hold	1,069,500	–	–	0.03%	362
2013 Q4	$6.54M	Hold	1,069,500	–	–	0.03%	365
2013 Q3	$6.4M	Hold	1,069,500	–	–	0.03%	354
2013 Q2	$4.2M	Buy	+1,069,500	New	+$3.98M	0.02%	356