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Nepsis Inc’s Vipshop VIPS Stock Holding History

Nepsis Inc’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-89,990
Closed -$1.2M – 45
2017
Q1 		$1.2M Sell
89,990
-111,300
-55% -$1.38M 0.61% 37
2016
Q4 		$2.22M Sell
201,290
-128,636
-39% -$1.66M 1.27% 31
2016
Q3 		$4.84M Buy
329,926
+14,952
+5% +$210K 2.64% 22
2016
Q2 		$3.52M Buy
314,974
+31,466
+11% +$385K 2.01% 27
2016
Q1 		$3.65M Sell
283,508
-4,717
-2% -$59.2K 1.96% 26
2015
Q4 		$4.4M Buy
+288,225
New +$5.05M 2.55% 20

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T. Rowe Price Associates
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