Lombard Odier Asset Management (USA)’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-197,500	Closed	-$10.4M	–	181
2017 Q3	$10.4M	Buy	197,500 +57,500	+41%	+$3.03M	0.74%	30
2017 Q2	$8.42M	Sell	140,000 -35,000	-20%	-$2.1M	0.67%	35
2017 Q1	$9.94M	Buy	+175,000	New	+$9.94M	0.94%	23