PAAMCP
PWRD

Pacific Alternative Asset Management Company (PAAMCO)’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-155,081
Closed -$2.88M – 71
2015
Q1 		$2.88M Hold
155,081
– – 0.79% 23
2014
Q4 		$2.44M Buy
155,081
+86,238
+125% +$1.36M 0.54% 30
2014
Q3 		$1.36M Buy
68,843
+36,480
+113% +$719K 0.15% 110
2014
Q2 		$635K Buy
+32,363
New +$635K 0.08% 129