Pinnacle Associates’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,950	Closed	-$233K	–	723
2018 Q4	$233K	Sell	4,950 -1,625	-25%	-$76.5K	0.01%	619
2018 Q3	$300K	Hold	6,575	–	–	0.01%	603
2018 Q2	$332K	Buy	6,575 +125	+2%	+$6.31K	0.01%	573
2018 Q1	$362K	Buy	+6,450	New	+$362K	0.01%	545