First Allied Advisory Services’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$203K	Buy	+2,230	New	+$210K	0.01%	1071
2018 Q2	–	Sell	-21,310	Closed	-$1.2M	–	1214
2018 Q1	$1.2M	Sell	21,310 -6,745	-24%	-$424K	0.05%	410
2017 Q4	$1.93M	Sell	28,055 -10,320	-27%	-$645K	0.08%	282
2017 Q3	$2.03M	Buy	38,375 +740	+2%	+$42.5K	0.09%	247
2017 Q2	$2.27M	Buy	37,635 +5,810	+18%	+$333K	0.1%	223
2017 Q1	$1.95M	Sell	31,825 -15	-0%	-$808	0.1%	226
2016 Q4	$1.37M	Buy	31,840 +3,145	+11%	+$150K	0.07%	299
2016 Q3	$1.38M	Buy	28,695 +18,845	+191%	+$802K	0.07%	282
2016 Q2	$383K	Buy	+9,850	New	+$307K	0.02%	647
2015 Q3	–	Sell	-10,870	Closed	-$313K	–	1115
2015 Q2	$313K	Buy	+10,870	New	+$290K	0.01%	810
2014 Q4	–	Sell	-33,575	Closed	-$577K	–	1085
2014 Q3	$577K	Buy	33,575 +1,535	+5%	+$26K	0.05%	466
2014 Q2	$502K	Buy	32,040 +1,260	+4%	+$18K	0.04%	518
2014 Q1	$414K	Buy	30,780 +650	+2%	+$9.38K	0.03%	592
2013 Q4	$473K	Buy	30,130 +1,685	+6%	+$23.6K	0.04%	522
2013 Q3	$412K	Buy	28,445 +2,005	+8%	+$27.4K	0.02%	613
2013 Q2	$334K	Buy	+26,440	New	+$309K	0.03%	626