Pacific Alternative Asset Management Company (PAAMCO)’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-732,482
Closed -$5.27M 40
2015
Q4
$5.27M Hold
732,482
1.98% 8
2015
Q3
$4.37M Buy
732,482
+17,312
+2% +$103K 2.2% 8
2015
Q2
$6.43M Buy
+715,170
New +$6.43M 2.23% 8