Newbrook Capital Advisors’s Vipshop VIPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,047,220	Closed	-$38.7M	–	32
2014 Q3	$38.7M	Buy	2,047,220 +779,050	+61%	+$14.7M	4.2%	13
2014 Q2	$23.8M	Sell	1,268,170 -732,010	-37%	-$13.7M	2.8%	16
2014 Q1	$29.9M	Buy	+2,000,180	New	+$29.9M	3.57%	13