IMS
DATE

Index Management Solutions’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$201K Buy
32,729
+10,844
+50% +$66.6K 0.2% 39
2015
Q2
$160K Sell
21,885
-20,652
-49% -$151K 0.15% 58
2015
Q1
$216K Sell
42,537
-30,266
-42% -$154K 0.16% 48
2014
Q4
$346K Buy
72,803
+38,415
+112% +$183K 0.05% 228
2014
Q3
$201K Buy
34,388
+15,081
+78% +$88.1K 0.02% 639
2014
Q2
$118K Buy
+19,307
New +$118K 0.01% 735