Quantitative Investment Management’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-36,200
Closed -$177K 672
2014
Q1
$177K Buy
+36,200
New +$177K 0.01% 488
2013
Q4
Sell
-8,400
Closed -$42K 745
2013
Q3
$42K Buy
+8,400
New +$42K ﹤0.01% 523