Pacific Alternative Asset Management Company (PAAMCO)’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,770	Closed	-$451K	–	213
2014 Q2	$451K	Sell	28,770 -26,670	-48%	-$418K	0.05%	136
2014 Q1	$746K	Buy	+55,440	New	+$746K	0.13%	83