Quantitative Investment Management’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-31,200
Closed -$644K 757
2014
Q1
$644K Buy
+31,200
New +$644K 0.03% 313
2013
Q3
Sell
-12,000
Closed -$209K 720
2013
Q2
$209K Buy
+12,000
New +$209K 0.04% 392