Pope Asset Management’s CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) CNYD Stock Holding History

Pope Asset Management’s Portfolio CNYD Stock Details CNYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.77M	Hold	924,514	–	–	2.31%	12
2015 Q4	$2.04M	Hold	924,514	–	–	1.69%	14
2015 Q3	$1.77M	Hold	924,514	–	–	1.11%	16
2015 Q2	$2.85M	Hold	924,514	–	–	2.31%	10
2015 Q1	$1.77M	Hold	924,514	–	–	1.51%	11
2014 Q4	$2.15M	Hold	924,514	–	–	1.72%	11
2014 Q3	$2.84M	Sell	924,514 -18,255	-2%	-$61.5K	1.69%	11
2014 Q2	$3.13M	Buy	942,769 +7,861	+0.8%	+$26K	1.77%	11
2014 Q1	$3.79M	Sell	934,908 -220	-0%	-$1.03K	2.17%	9
2013 Q4	$2.69M	Sell	935,128 -7,141	-0.8%	-$29.5K	3.73%	6
2013 Q3	$5.55M	Sell	942,269 -11,733	-1%	-$62.5K	7.86%	4
2013 Q2	$3.82M	Buy	+954,002	New	+$3.86M	6.33%	4

Other funds holding CNYD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Pope Asset Management's CNYD Position: Q1 2016 in Review

Pope Asset Management held its CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) (CNYD) position steady in Q1 2016 at 924,514 shares worth $2.77M. The position accounts for 2.31% of the portfolio, ranked #12.

Pope Asset Management first reported a position in CNYD in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.55M in Q3 2013. 5 funds tracked by Wall St. Rank hold CNYD as of Q1 2016.

Pope Asset Management held 924,514 shares of CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) worth $2.77M as of Q1 2016.
Pope Asset Management left its CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) share count unchanged in Q1 2016.
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) made up 2.31% of Pope Asset Management's portfolio in Q1 2016, its #12 holding.
Pope Asset Management first reported a position in CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) in Q2 2013 and has held it in 12 quarters since.
Pope Asset Management's CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) position peaked at $5.55M in Q3 2013.
5 funds tracked by Wall St. Rank held CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) as of Q1 2016.

Based on Pope Asset Management's 13F filing for Q1 2016, filed 17 May 2016.