Jane Street’s Chinacache International Holdings Ltd CCIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,893	Closed	-$288K	–	2887
2014 Q3	$288K	Sell	20,893 -31,158	-60%	-$429K	﹤0.01%	1610
2014 Q2	$814K	Buy	+52,051	New	+$814K	0.01%	837
2014 Q1	–	Sell	-89,159	Closed	-$794K	–	3158
2013 Q4	$794K	Buy	+89,159	New	+$794K	0.01%	739