Oxford Asset Management’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,579,644
Closed -$76.1M 878
2014
Q1
$76.1M Sell
6,579,644
-5,881,388
-47% -$68M 2.22% 2
2013
Q4
$140M Buy
12,461,032
+11,617,669
+1,378% +$131M 3.52% 3
2013
Q3
$7.69M Sell
843,363
-246,773
-23% -$2.25M 0.17% 145
2013
Q2
$8.73M Buy
+1,090,136
New +$8.73M 0.24% 109