Fox Point Capital Management’s Baidu BIDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,500	Closed	-$7.82M	–	20
2015 Q1	$7.82M	Hold	37,500	–	–	5.11%	8
2014 Q4	$8.55M	Hold	37,500	–	–	5.11%	9
2014 Q3	$8.18M	Buy	+37,500	New	+$8.18M	7.49%	2