HT
DATE

HAP Trading’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

HAP Trading’s Portfolio DATE Stock Details DATE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-86,244
Closed -$530K – 695
2015
Q3 		$530K Sell
86,244
-9,956
-10% -$61.2K 0.03% 185
2015
Q2 		$702K Buy
+96,200
New +$702K 0.04% 200