Quantitative Investment Management’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
2015 Q3	–	Sell	-16,700	Closed	-$150K	–	854
2015 Q2	$150K	Buy	+16,700	New	+$150K	0.02%	403
2014 Q2	–	Sell	-238,000	Closed	-$3.42M	–	738
2014 Q1	$3.42M	Buy	238,000 +198,700	+506%	+$2.85M	0.16%	88
2013 Q4	$375K	Buy	+39,300	New	+$375K	0.04%	382