Millrace Asset Group’s Baozun BZUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,000	Closed	-$1.8M	–	64
2018 Q3	$1.8M	Buy	37,000 +2,000	+6%	+$97.1K	1.4%	37
2018 Q2	$1.91M	Sell	35,000 -6,000	-15%	-$328K	1.46%	36
2018 Q1	$1.88M	Buy	41,000 +8,700	+27%	+$399K	1.82%	22
2017 Q4	$1.02M	Buy	+32,300	New	+$1.02M	0.98%	50