KAM
DATE

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

Kassirer Asset Management’s Portfolio DATE Stock Details DATE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-95,700
Closed -$713K – 109
2016
Q1 		$713K Buy
95,700
+72,100
+306% +$537K 0.63% 50
2015
Q4 		$176K Buy
+23,600
New +$176K 0.12% 68