Quantitative Investment Management’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,016	Closed	-$479K	–	403
2024 Q2	$479K	Buy	+5,016	New	+$477K	0.05%	244
2024 Q1	–	Sell	-13,317	Closed	-$1.24M	–	340
2023 Q4	$1.24M	Buy	+13,317	New	+$1.41M	0.07%	235
2023 Q3	–	Sell	-35,245	Closed	-$3.41M	–	290
2023 Q2	$3.41M	Buy	+35,245	New	+$3.18M	0.32%	70
2022 Q1	–	Sell	-9,535	Closed	-$970K	–	294
2021 Q4	$970K	Buy	+9,535	New	+$969K	0.14%	131
2021 Q3	–	Sell	-14,765	Closed	-$1.7M	–	512
2021 Q2	$1.7M	Sell	14,765 -46,694	-76%	-$5.14M	0.15%	140
2021 Q1	$6.35M	Buy	+61,459	New	+$6.96M	0.54%	35
2020 Q1	–	Sell	-24,935	Closed	-$1.53M	–	732
2019 Q4	$1.53M	Sell	24,935 -3,525	-12%	-$207K	0.05%	371
2019 Q3	$1.51M	Buy	28,460 +14,155	+99%	+$720K	0.08%	283
2019 Q2	$731K	Buy	14,305 +5,805	+68%	+$308K	0.03%	465
2019 Q1	$410K	Buy	+8,500	New	+$404K	0.02%	527
2018 Q3	–	Sell	-11,000	Closed	-$555K	–	803
2018 Q2	$555K	Buy	+11,000	New	+$562K	0.01%	592
2017 Q2	–	Sell	-70,500	Closed	-$4M	–	834
2017 Q1	$4M	Sell	70,500 -116,500	-62%	-$6.27M	0.06%	369
2016 Q4	$8.05M	Buy	+187,000	New	+$8.93M	0.2%	138
2016 Q3	–	Sell	-103,000	Closed	-$3.98M	–	810
2016 Q2	$3.98M	Sell	103,000 -38,000	-27%	-$1.18M	0.19%	169
2016 Q1	$4.05M	Buy	+141,000	New	+$4.23M	0.2%	128
2015 Q3	–	Sell	-16,000	Closed	-$463K	–	758
2015 Q2	$463K	Sell	16,000 -14,500	-48%	-$387K	0.07%	246
2015 Q1	$642K	Buy	+30,500	New	+$645K	0.06%	286
2014 Q3	–	Sell	-42,000	Closed	-$658K	–	458
2014 Q2	$658K	Buy	+42,000	New	+$600K	0.12%	184
2014 Q1	–	Sell	-83,500	Closed	-$1.31M	–	674
2013 Q4	$1.31M	Buy	83,500 +49,000	+142%	+$687K	0.13%	157
2013 Q3	$500K	Buy	+34,500	New	+$472K	0.04%	345