HSBC Holdings’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,040	Closed	-$135K	–	1814
2015 Q2	$135K	Sell	15,040 -21,910	-59%	-$197K	﹤0.01%	1636
2015 Q1	$353K	Buy	+36,950	New	+$353K	﹤0.01%	1388
2013 Q4	–	Sell	-305,708	Closed	-$3.2M	–	1439
2013 Q3	$3.2M	Buy	+305,708	New	+$3.2M	0.01%	766